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Other Assets and Other Liabilities and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 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
			September 30, 2021						December 31, 2020
Loans eligible for repurchase			$	48,452					$	70,593
Mortgage servicing rights			26,361						14,758
Right of use asset - Operating leases (1)			24,838						27,291
Income tax receivable			21,048						19,513
Furniture, fixtures and equipment, net			15,213						15,798
Prepaid expenses			9,184						8,159
Other			7,842						5,922
Total other assets			$	152,938					$	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 September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Depreciation expense related to furniture, fixtures and equipment			$	893					$	743					$	2,666					$	2,254

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
General and administrative			$	9,334					$	5,523					$	27,397					$	16,376
Professional fees			5,656						3,837						20,649						15,709
Premium taxes			4,892						4,201						14,754						11,746
Mortgage origination expenses			4,366						3,673						12,821						10,811
Rent and related			4,170						3,529						12,556						10,326
Operating expenses from vessels			3,444						3,318						9,770						10,226
Loss on extinguishment of debt			—						—						—						353
Other			2,517						1,411						6,393						5,190
Total other expenses			$	34,379					$	25,492					$	104,340					$	80,737

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
			September 30, 2021						December 31, 2020
Accounts payable and accrued expenses			$	130,273					$	106,142
Loans eligible for repurchase liability			48,452						70,593
Deferred tax liabilities, net			32,801						24,183
Operating lease liability (1)			30,407						32,914
Due to brokers			18,819						45,047
Commissions payable			15,640						18,678
Securities sold, not yet purchased			6,266						46,637
Other			22,861						18,671
Total other liabilities and accrued expenses			$	305,519					$	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=123367319&loc=SL114868664-224227

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