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Other Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets at March 31, 2015 and December 31, 2014, are summarized in the following table.
(In Thousands) |  | March 31, 2015 |  | December 31, 2014
Margin receivable |  | $ | 79,760 |  |  | $ | 65,374 |
Investment receivable |  | 31,578 |  |  | 1,103 |
FHLBC stock |  | 28,434 |  |  | 10,688 |
Pledged collateral |  | 10,265 |  |  | 9,927 |
Guarantee asset |  | 6,118 |  |  | 7,201 |
Income tax receivables |  | 5,786 |  |  | 175 |
REO |  | 5,305 |  |  | 4,391 |
Deposits |  | 5,000 |  |  | 5,000 |
Prepaid expenses |  | 2,816 |  |  | 3,372 |
Fixed assets and leasehold improvements (1) |  | 3,868 |  |  | 3,008 |
Other |  | 4,062 |  |  | 3,657 |
Total Other Assets |  | $ | 182,992 |  |  | $ | 113,896 |
(1) | Fixed assets have a basis of $6 million and accumulated depreciation of $4 million at March 31, 2015.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at March 31, 2015 and December 31, 2014 are summarized in the following table.
(In Thousands) |  | March 31, 2015 |  | December 31, 2014
Margin payable |  | $ | 15,007 |  |  | $ | 6,455 |
Unsettled trades |  | 11,050 |  |  | — |
Accrued compensation |  | 8,518 |  |  | 19,273 |
Guarantee obligation |  | 6,917 |  |  | 7,201 |
Residential repurchase reserve |  | 4,292 |  |  | 3,724 |
Accrued operating expenses |  | 3,096 |  |  | 3,334 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Income tax payable |  | 721 |  |  | — |
Other |  | 8,534 |  |  | 10,257 |
Total Other Liabilities |  | $ | 60,135 |  |  | $ | 52,244 |

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