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v3.22.2.2

Other Assets and Other Liabilities and Accrued Expenses | 9 Months Ended
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Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Assets and Other Liabilities and Accrued Expenses | Other Assets and Other Liabilities and Accrued Expenses Other Assets The following table presents the components of other assets as reported in the condensed consolidated balance sheets:
| As of
| September 30, 2022 |  | December 31, 2021
Loans eligible for repurchase | $ | 29,016 |  |  | $ | 36,732 |
Mortgage servicing rights | 41,912 |  |  | 29,833 |
Right of use asset - Operating leases | 31,161 |  |  | 23,870 |
Income tax receivable | 19,463 |  |  | 19,824 |
Furniture, fixtures and equipment, net | 17,504 |  |  | 14,878 |
Prepaid expenses | 8,871 |  |  | 10,722 |
Other | 14,191 |  |  | 10,985 |
Total other assets | $ | 162,118 |  |  | $ | 146,844 |
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,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Depreciation expense related to furniture, fixtures and equipment | $ | 1,032 |  |  | $ | 893 |  |  | $ | 2,822 |  |  | $ | 2,666 |  |  |
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, 2022 |  | December 31, 2021
Accounts payable and accrued expenses | $ | 139,173 |  |  | $ | 149,816 |
Loans eligible for repurchase liability | 29,016 |  |  | 36,732 |
Deferred tax liabilities, net | 73,359 |  |  | 40,049 |
Operating lease liability | 39,826 |  |  | 29,396 |
Due to brokers | 4,985 |  |  | 10,763 |
Commissions payable | 30,291 |  |  | 20,412 |
Securities sold, not yet purchased | 51,238 |  |  | 242 |
Other | 32,011 |  |  | 19,126 |
Total other liabilities and accrued expenses | $ | 399,899 |  |  | $ | 306,536 |
Other Assets and Other Liabilities and Accrued Expenses | Other Assets and Other Liabilities and Accrued Expenses Other Assets The following table presents the components of other assets as reported in the condensed consolidated balance sheets:
| As of
| September 30, 2022 |  | December 31, 2021
Loans eligible for repurchase | $ | 29,016 |  |  | $ | 36,732 |
Mortgage servicing rights | 41,912 |  |  | 29,833 |
Right of use asset - Operating leases | 31,161 |  |  | 23,870 |
Income tax receivable | 19,463 |  |  | 19,824 |
Furniture, fixtures and equipment, net | 17,504 |  |  | 14,878 |
Prepaid expenses | 8,871 |  |  | 10,722 |
Other | 14,191 |  |  | 10,985 |
Total other assets | $ | 162,118 |  |  | $ | 146,844 |
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,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Depreciation expense related to furniture, fixtures and equipment | $ | 1,032 |  |  | $ | 893 |  |  | $ | 2,822 |  |  | $ | 2,666 |  |  |
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, 2022 |  | December 31, 2021
Accounts payable and accrued expenses | $ | 139,173 |  |  | $ | 149,816 |
Loans eligible for repurchase liability | 29,016 |  |  | 36,732 |
Deferred tax liabilities, net | 73,359 |  |  | 40,049 |
Operating lease liability | 39,826 |  |  | 29,396 |
Due to brokers | 4,985 |  |  | 10,763 |
Commissions payable | 30,291 |  |  | 20,412 |
Securities sold, not yet purchased | 51,238 |  |  | 242 |
Other | 32,011 |  |  | 19,126 |
Total other liabilities and accrued expenses | $ | 399,899 |  |  | $ | 306,536 |

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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