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Other Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2014
Summary of Other Assets

Other assets at June 30, 2014 and December 31, 2013, are summarized in the following table.

Other Assets

 

(In Thousands)

            June 30, 2014                  December 31, 2013      

Margin receivable

     $ 58,455          $ 31,149     

Investment receivable

      3,142           8,923     

Other pledged collateral

      5,000           5,000     

REO

      3,323           3,661     

Prepaid expenses

      1,576           1,850     

Fixed assets and leasehold improvements

      1,754           1,232     

Income tax receivables

      2,902           170     

Other

      1,612           1,655     
  

 

 

     

 

 

  

Total Other Assets

     $ 77,764          $ 53,640     
  

 

 

     

 

 

  
Summary of Accrued Expenses and Other Liabilities

Accrued expenses and other liabilities at June 30, 2014 and December 31, 2013 are summarized in the following table.

 

(In Thousands)

            June 30, 2014                  December 31, 2013      

Accrued compensation

     $ 9,830          $ 22,160     

Legal reserve

      12,000           12,000     

Derivative margin payable

      2,063           4,700     

Accrued operating expenses

      3,913           4,291     

Residential repurchase reserve

      2,477           1,771     

Income tax payable

      1,160           1,337     

Unsettled trades

      4,420           -         

Other

      6,360           2,445     
  

 

 

     

 

 

  

Total Other Liabilities

     $ 42,223          $ 48,704