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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |  |
Investment securities, available for sale, at fair value (including $46,623 and $43,897 held in securitization trusts as of September 30, 2017 and December 31, 2016, respectively, and pledged securities of $493,632 and $690,592, as of September 30, 2017 and December 31, 2016, respectively) |  | $ 674,161 | $ 818,976
Multi-family loans held in securitization trusts, at fair value |  | 8,399,334 | 6,939,844
Derivative assets |  | 182,115 | 150,296
Receivable for securities sold |  | 1,261 | 0
Cash and cash equivalents |  | 101,904 | 83,554
Investment in unconsolidated entities |  | 51,268 | 79,259
Mezzanine loan and preferred equity investments |  | 122,578 | 100,150
Real estate held for sale in consolidated variable interest entities |  | 64,097 | 0
Goodwill |  | 25,222 | 25,222
Receivables and other assets |  | 123,944 | 138,323
Total Assets | [1] | 10,264,922 | 8,951,631
Liabilities: |  |  |
Financing arrangements |  | 608,304 | 773,142
Securitized debt |  | 98,371 | 158,867
Mortgages and notes payable in consolidated variable interest entities |  | 57,342 | 1,588
Derivative liabilities |  | 467 | 498
Payable for securities purchased |  | 181,718 | 148,015
Accrued expenses and other liabilities |  | 71,394 | 64,381
Subordinated debentures |  | 45,000 | 45,000
Convertible notes |  | 128,273 | 0
Total Liabilities | [1] | 9,418,917 | 8,100,469
Commitments and Contingencies |  |  |
Stockholders' Equity: |  |  |
Common stock, $0.01 par value, 400,000,000 shares authorized, 111,854,023 and 111,474,521 shares issued and outstanding as of September 30, and December 31, 2016, respectively |  | 1,119 | 1,115
Additional paid-in capital |  | 750,438 | 748,599
Accumulated other comprehensive income |  | 9,203 | 1,639
Accumulated deficit |  | (77,966) | (62,537)
Company's stockholders' equity |  | 842,053 | 848,075
Non-controlling interest in consolidated variable interest entities |  | 3,952 | 3,087
Total equity |  | 846,005 | 851,162
Total Liabilities and Stockholders' Equity |  | 10,264,922 | 8,951,631
Assets of consolidated VIEs |  | 8,799,352 | 7,330,872
Liabilities of consolidated VIEs |  | 8,255,541 | 6,902,536
Series B Preferred Stock |  |  |
Stockholders' Equity: |  |  |
Preferred stock |  | 72,397 | 72,397
Series C Preferred Stock |  |  |
Stockholders' Equity: |  |  |
Preferred stock |  | 86,862 | 86,862
Financing arrangements, portfolio investments |  |  |
Liabilities: |  |  |
Financing arrangements |  | 608,304 | 773,142
Financing arrangements, residential mortgage loans |  |  |
Liabilities: |  |  |
Financing arrangements |  | 160,562 | 192,419
Residential collateralized debt obligations |  |  |
Liabilities: |  |  |
Collateralized debt obligations |  | 76,867 | 91,663
Multi-family collateralized debt obligations, at fair value |  |  |
Liabilities: |  |  |
Collateralized debt obligations |  | 7,990,619 | 6,624,896
Residential mortgage loans held in securitization trusts, net |  |  |
ASSETS |  |  |
Residential mortgage loans, net |  | 79,875 | 95,144
Residential mortgage loans, at fair value |  |  |
ASSETS |  |  |
Residential mortgage loans, net |  | 69,512 | 17,769
Distressed residential mortgage loans, net (including $133,972 and $195,347 held in securitization trusts as of September 30, 2017 and December 31, 2016, respectively) |  |  |
ASSETS |  |  |
Residential mortgage loans, net |  | $ 369,651 | $ 503,094
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $8,799,352 and $7,330,872, respectively, and the liabilities of consolidated VIEs totaled $8,255,541 and $6,902,536, respectively. See Note 10 for further discussion.

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- Definition Carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes. + References No definition available. + Details
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