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Other Liabilities and Accrued Expenses (Tables)

9 Months Ended

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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Tabular disclosure of other liabilities.

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