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Other Liabilities and Accrued Expenses (Tables) | 9 Months Ended
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Sep. 30, 2016
Other Liabilities Disclosure [Abstract] |
Other Liabilities | The following table presents the components of Other liabilities and accrued expenses as reported in the Consolidated Balance Sheets:
| As of
| September 30, 2016 |  | December 31, 2015
Trading liabilities, at fair value | $ | 3,970 |  |  | $ | 22,152 |
Accrued interest payable | 1,282 |  |  | 1,354 |
Due to broker and trustee | 18,836 |  |  | 8,622 |
Accounts payable and accrued expenses | 67,300 |  |  | 53,594 |
Other liabilities | 15,061 |  |  | 9,438 |
Total other liabilities and accrued expenses | $ | 106,449 |  |  | $ | 95,160 |
Net unrealized gains (losses) recognized during the three and nine months ended September 30, 2016 on trading liabilities still held at September 30, 2016 was $1,154 and $(1,497), respectively.

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