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Other Assets and Other Liabilities and Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2021

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

Schedule of Other Assets

Other Assets

The following table presents the components of other assets as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2021						December 31, 2020
Right of use asset - Operating leases (1)			$	26,896					$	27,291
Furniture, fixtures and equipment, net			15,445						15,798
Income tax receivable			19,766						19,513
Mortgage servicing rights			20,894						14,758
Prepaid expenses			8,825						8,159
Loans eligible for repurchase			75,952						70,593
Other			11,910						5,922
Total other assets			$	179,688					$	162,034

(1)    See Note (21) Commitments and Contingencies for additional information.

Schedule of Depreciation Expense

The following table presents the depreciation expense related to furniture, fixtures and equipment for the following periods:

			Three Months Ended March 31,
			2021						2020
Depreciation expense related to furniture, fixtures and equipment			$	777					$	752

The following table presents the components of other expenses as reported in the condensed consolidated statement of operations:

			Three Months Ended March 31,
			2021						2020
Professional fees			$	5,440					$	7,209
General and administrative			8,003						5,338
Premium taxes			4,936						3,798
Mortgage origination expenses			4,195						3,576
Rent and related			4,136						3,481
Operating expenses from vessels			2,781						4,104
Loss on extinguishment of debt			—						353
Other			1,876						2,371
Total other expenses			$	31,367					$	30,230

Components of Other Liabilities and Accrued Expenses

The following table presents the components of other liabilities and accrued expenses as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2021						December 31, 2020
Accounts payable and accrued expenses			$	71,556					$	106,142
Operating lease liability (1)			32,700						32,914
Deferred tax liabilities, net			30,692						24,183
Securities sold, not yet purchased			39,625						46,637
Due to brokers			52,151						45,047
Loans eligible for repurchase liability			75,952						70,593
Commissions payable			11,371						18,678
Other			21,476						18,671
Total other liabilities and accrued expenses			$	335,523					$	362,865

(1)    See Note (21) Commitments and Contingencies for additional information.

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Tabular disclosure of other liabilities.

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Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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