XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Tables)
6 Months Ended
Jun. 30, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other assets consist of the following:
 
June 30, 
 2018
 
December 31, 
 2017
Loan servicing assets, at fair value
$
50,984

 
$
33,676

Prepaid expenses
23,403

 
23,427

Accounts receivable
10,365

 
10,005

Other investments
8,739

 
10,268

Deferred financing costs
3,132

 
2,952

Receivable from investors
1,889

 
2,318

Servicer reserve receivable
1,343

 
13,685

Insurance reimbursements receivable

 
52,119

Other
2,541

 
7,828

Total other assets
$
102,396

 
$
156,278