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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2014
Summary of Other Assets | Other assets at September 30, 2014 and December 31, 2013, are summarized in the following table. Other Assets
(In Thousands) |  | September 30, 2014 |  |  | December 31, 2013 |
Margin receivable |  | $ | 56,217 |  |  | $ | 31,149 |
Investment receivable |  |  | 24,814 |  |  |  | 8,923 |
Restricted investments |  |  | 11,319 |  |  |  | - |
Other pledged collateral |  |  | 5,000 |  |  |  | 5,000 |
FHLBC stock |  |  | 4,846 |  |  |  | - |
REO |  |  | 3,349 |  |  |  | 3,661 |
Prepaid expenses |  |  | 2,350 |  |  |  | 1,850 |
Fixed assets and leasehold improvements |  |  | 2,273 |  |  |  | 1,232 |
Other |  |  | 2,600 |  |  |  | 1,825 |
Total Other Assets |  | $ | 112,768 |  |  | $ | 53,640 |
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at September 30, 2014 and December 31, 2013 are summarized in the following table.
(In Thousands) |  | September 30, 2014 |  |  | December 31, 2013 |
Accrued compensation |  | $ | 12,562 |  |  | $ | 22,160 |
Legal reserve |  |  | 10,400 |  |  |  | 12,000 |
MSR holdbacks payable |  |  | 4,049 |  |  |  | - |
Residential repurchase reserve |  |  | 3,771 |  |  |  | 1,771 |
Income tax payable |  |  | 3,560 |  |  |  | 1,337 |
Derivative margin payable |  |  | 2,873 |  |  |  | 4,700 |
Accrued operating expenses |  |  | 2,170 |  |  |  | 4,291 |
Other |  |  | 8,854 |  |  |  | 2,445 |
Total Other Liabilities |  | $ | 48,239 |  |  | $ | 48,704 |

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