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Other Assets and Other Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Offsetting [Abstract] |
Schedule of Other Assets | The following table presents the components of the Company's other assets as of June 30, 2022 and December 31, 2021, respectively (dollar amounts in thousands):
|  | June 30, 2022 |  | December 31, 2021
Restricted cash (1) |  | $ | 144,614 |  |  | $ | 48,259 |
Accrued interest receivable |  | 38,136 |  |  | 26,688 |
Other assets in consolidated multi-family properties |  | 25,160 |  |  | 21,668 |
Collections receivable from residential loan servicers |  | 20,624 |  |  | 28,634 |
Lease intangibles, net in consolidated multi-family properties |  | 18,924 |  |  | 39,769 |
Recoverable advances on residential loans |  | 13,444 |  |  | 14,143 |
Other receivables |  | 12,943 |  |  | 14,507 |
Operating lease right-of-use assets |  | 8,429 |  |  | 9,011 |
Deferred tax assets |  | 5,324 |  |  | 6,282 |
Real estate owned |  | 2,552 |  |  | 2,055 |
Other |  | 9,788 |  |  | 4,003 |
Total |  | $ | 299,938 |  |  | $ | 215,019 |
(1)Restricted cash represents cash held by third parties, including cash held by the Company's securitization trusts and consolidated multi-family properties.
Schedule of Other Liabilities | The following table presents the components of the Company's other liabilities as of June 30, 2022 and December 31, 2021, respectively (dollar amounts in thousands):
|  | June 30, 2022 |  | December 31, 2021
Advanced remittances from residential loan servicers |  | $ | 94,377 |  |  | $ | 16,603 |
Dividends and dividend equivalents payable |  | 49,026 |  |  | 48,328 |
Accrued expenses and other liabilities in consolidated multi-family properties |  | 25,755 |  |  | 22,583 |
Accrued expenses |  | 13,887 |  |  | 13,408 |
Deferred revenue |  | 11,507 |  |  | 13,019 |
Unfunded commitments for residential loans |  | 9,663 |  |  | 21,364 |
Operating lease liabilities |  | 8,994 |  |  | 9,584 |
Accrued interest payable |  | 8,604 |  |  | 9,051 |
Deferred tax liabilities |  | 5,558 |  |  | 6,681 |
Other |  | 3,695 |  |  | 460 |
Total |  | $ | 231,066 |  |  | $ | 161,081 |

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