Other Asset and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2017

Other Asset and Other Liabilities

Schedule of other assets and other liabilities

(In Thousands)	June 30, 2017		December 31, 2016
Other assets:
Due from servicers		10,071		27,029
Intangible assets		3,450		3,636
Accrued interest		5,825		5,606
Real estate acquired in settlement of loans		4,798		3,933
Deferred financing costs		2,892		3,376
Fixed assets		1,361		1,572
Prepaid taxes		4,285		1,456
Deferred tax asset		1,371		1,371
Prepaid technology expense		684		918
Prepaid insurance expense		387		899
Other		4,328		4,481
Total other assets	$	39,452	$	54,277
Accounts payable and other accrued liabilities:
Accrued salaries, wages and commissions	$	11,212	$	17,450
Servicing principal and interest payable		8,765		10,664
Repair and denial reserve		6,801		6,813
Liability under subservicing agreements		2,153		6,757
Unapplied cash		2,624		6,278
Accrued interest payable		7,833		4,680
Payable to related parties		2,484		3,762
Accrued professional fees		1,201		2,880
Loan indemnification reserve		2,735		2,780
Accrued tax liability		4,067		1,996
Liability under participation agreements		1,169		1,735
Deferred tax liability		118		632
Accounts payable on liability under participation agreements		48		982
Cash held as collateral		80		80
Other		2,478		2,718
Total accounts payable and other accrued liabilities	$	53,768	$	70,207

Schedule of real estate acquired in settlement of loans

(In Thousands)	June 30, 2017		December 31, 2016
North Carolina		1,850		1,850
Florida		1,332		1,320
Illinois		1,249		19
Texas		108		108
Other		259		636
Total	$	4,798	$	3,933