OTHER INCOME, ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2014

Other Income Assets And Liabilities Tables

Schedule of other income

Other income is comprised of the following:

	Three Months Ended March 31,
	2014		2013
Gain (loss) on non-hedge derivative instruments	$	1,357	$	—
	$	1,357	$	—

Schedule of other assets and other liabilities

Other assets and liabilities are comprised of the following:

	Other Assets							Accrued Expenses and Other Liabilities
	March 31,			December 31,				March 31,		December 31,
	2014			2013				2014		2013
Margin receivable	$	16,503		$	40,132		Interest payable	$	5,043	$	4,010
Interest and other receivables		5,968			7,548		Accounts payable		2,573		2,829
Deferred financing costs		11,201			5,541		Derivative liability		84		18
Accumulated amortization		(4,006	)		(768	)	Current taxes payable		287		—
Other		942			689			$	7,977	$	6,857
	$	30,608		$	53,142

Schedule of accretion of discount and other amortization

As reflected on the consolidated statements of cash flows, accretion of discount and other amortization is comprised of the following:

	Three Months Ended March 31,
	2014			2013
Accretion of servicer advance interest income	$	45,716		$	—
Accretion of net discount on securities and loans		356			4,798
Amortization of deferred financing costs		(3,238	)		—
	$	42,834		$	4,798