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Other Assets and Liabilities (Tables)
 9 Months Ended
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