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Other Assets (Tables)

9 Months Ended

Sep. 30, 2016

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of 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

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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