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Other Assets and Accrued Expense and Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2014
Summary of Other Assets | Other assets at December 31, 2014 and 2013 are summarized in the following table.
(In Thousands) |  | December 31, 2014 |  |  | December 31, 2013 |
Margin receivable |  | $ | 65,374 |  |  | $ | 31,149 |
FHLBC stock |  |  | 10,688 |  |  |  | — |
Pledged collateral |  |  | 9,927 |  |  |  | — |
Guarantee asset |  |  | 7,201 |  |  |  | — |
Deposits |  |  | 5,000 |  |  |  | 5,000 |
REO |  |  | 4,391 |  |  |  | 3,661 |
Prepaid expenses |  |  | 3,372 |  |  |  | 1,850 |
Fixed assets and leasehold improvements (1) |  |  | 3,008 |  |  |  | 1,232 |
Other |  |  | 4,935 |  |  |  | 10,748 |
Total Other Assets |  | $ | 113,896 |  |  | $ | 53,640 |
(1) | Fixed assets have a basis of $5 million and accumulated depreciation of $3 million.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at December 31, 2014 and 2013 are summarized in the following table.
(In Thousands) |  | December 31, 2014 |  |  | December 31, 2013 |
Accrued compensation |  | $ | 19,273 |  |  | $ | 22,160 |
Guarantee obligation |  |  | 7,201 |  |  |  | — |
Derivative margin payable |  |  | 6,455 |  |  |  | 4,700 |
Residential repurchase reserve |  |  | 3,724 |  |  |  | 1,771 |
Accrued operating expenses |  |  | 2,758 |  |  |  | 4,291 |
Legal reserve |  |  | 2,000 |  |  |  | 12,000 |
Income tax payable |  |  | — |  |  |  | 1,337 |
Other |  |  | 10,833 |  |  |  | 2,445 |
Total Other Liabilities |  | $ | 52,244 |  |  | $ | 48,704 |

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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