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Other Assets and Other Liabilities | 9 Months Ended
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Sep. 30, 2023
Offsetting [Abstract] |
Other Assets and Other Liabilities | 11. Other Assets and Other Liabilities Other Assets The following table presents the components of the Company's other assets as of September 30, 2023 and December 31, 2022, respectively (dollar amounts in thousands):
|  | September 30, 2023 |  | December 31, 2022
Restricted cash (1) |  | $ | 127,097 |  |  | $ | 136,220 |
Accrued interest receivable |  | 34,108 |  |  | 34,067 |
Other assets in consolidated multi-family properties |  | 16,965 |  |  | 13,681 |
Recoverable advances on residential loans |  | 16,666 |  |  | 13,979 |
Other receivables |  | 11,638 |  |  | 11,357 |
Real estate owned |  | 11,502 |  |  | 18,588 |
Collections receivable from residential loan servicers |  | 9,882 |  |  | 15,374 |
Operating lease right-of-use assets |  | 6,900 |  |  | 7,831 |
Deferred tax assets |  | 3,350 |  |  | 2,671 |
Derivative assets (2) |  | 2,031 |  |  | 2,473 |
Other |  | 5,031 |  |  | 3,115 |
Total |  | $ | 245,170 |  |  | $ | 259,356 |
(1)Restricted cash represents cash held by third parties, initial margin for interest rate swap contracts, cash held by the Company's securitization trusts and restricted cash held by consolidated multi-family properties. (2)Includes derivative asset held in a consolidated multi-family property. Other Liabilities The following table presents the components of the Company's other liabilities as of September 30, 2023 and December 31, 2022, respectively (dollar amounts in thousands):
|  | September 30, 2023 |  | December 31, 2022
Dividends and dividend equivalents payable |  | $ | 40,568 |  |  | $ | 49,996 |
Accrued interest payable |  | 19,434 |  |  | 10,629 |
Accrued expenses and other liabilities in consolidated multi-family properties |  | 12,373 |  |  | 10,511 |
Accrued expenses |  | 10,654 |  |  | 15,576 |
Operating lease liabilities |  | 7,430 |  |  | 8,383 |
Deferred revenue |  | 5,342 |  |  | 7,131 |
Securities purchased but not settled |  | 4,916 |  |  | — |
Unfunded commitments for residential loans |  | 4,249 |  |  | 2,950 |
Advanced remittances from residential loan servicers |  | 4,077 |  |  | 9,098 |
Swap margin payable |  | 2,980 |  |  | — |
Deferred tax liabilities |  | 761 |  |  | 394 |
Other |  | 3,842 |  |  | 1,323 |
Total |  | $ | 116,626 |  |  | $ | 115,991 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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