Collateralized Financing Entity (Tables)

12 Months Ended

Dec. 31, 2015

Collateralized Financings [Abstract]

Schedule Of Carrying Amounts And Classifications Of The Cfe's Assets And Liabilities Table Text Block

The following table presents the carrying amounts and classifications of the CFE’s assets and liabilities as reflected in the Company’s consolidated balance sheets:

	December 31, 2015
Mortgage loans held-for-investment in securitization trusts	$	225,285
Accrued interest receivable and other assets		2,955
Total assets	$	228,240
Collateralized borrowings in securitization trusts	$	57,611
Accrued interest payable		133
Other liabilities		40
Total liabilities	$	57,784

Components of Statement of Income of the CFE

The following table presents the statement of income of the CFE as reflected in the Company’s consolidated statements of income:

	For the Period from
	December 10, 2015
	to December 31, 2015
Interest income	$	446
Interest expense		(97	)
Net interest margin		349
Gain on mortgage loans		3,571
Operating expenses		(8	)
Net income	$	3,912