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Other Assets (Notes) | 9 Months Ended
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Sep. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other assets | Other Assets The following table presents the components of Other assets as reported in the Consolidated Balance Sheets:
| As of
| September 30, 2016 |  | December 31, 2015
Trading assets, at fair value | $ | 64,148 |  |  | $ | 40,060 |
Foreclosed residential real estate property | 10,233 |  |  | 2,197 |
Due from brokers and trustees | — |  |  | 29,052 |
Furnitures, fixtures and equipment, net | 6,059 |  |  | 7,024 |
Inventory | 2,217 |  |  | 2,449 |
Prepaids | 5,960 |  |  | 2,690 |
Income tax receivable | 9,310 |  |  | 5,810 |
Other | 14,916 |  |  | 15,218 |
Total other assets | $ | 112,843 |  |  | $ | 104,500 |
Net unrealized gains recognized during the three and nine months ended September 30, 2016 on trading assets still held at September 30, 2016 were $2,730 and $8,788, respectively.

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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