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Other Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets at June 30, 2015 and December 31, 2014, are summarized in the following table.
(In Thousands) |  | June 30, 2015 |  | December 31, 2014
Margin receivable |  | $ | 71,392 |  |  | $ | 65,374 |
FHLBC stock |  | 30,001 |  |  | 10,688 |
Pledged collateral |  | 10,194 |  |  | 9,927 |
Guarantee asset |  | 6,417 |  |  | 7,201 |
Investment receivable |  | 5,378 |  |  | 1,103 |
Deposits |  | 5,000 |  |  | 5,000 |
Fixed assets and leasehold improvements (1) |  | 4,442 |  |  | 3,008 |
REO |  | 4,410 |  |  | 4,391 |
Income tax receivables |  | 3,278 |  |  | 175 |
Prepaid expenses |  | 3,031 |  |  | 3,372 |
Other |  | 4,077 |  |  | 3,657 |
Total Other Assets |  | $ | 147,620 |  |  | $ | 113,896 |
(1) | Fixed assets and leasehold improvements have a basis of $7 million and accumulated depreciation of $4 million at June 30, 2015.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at June 30, 2015 and December 31, 2014 are summarized in the following table.
(In Thousands) |  | June 30, 2015 |  | December 31, 2014
Accrued compensation |  | $ | 11,927 |  |  | $ | 19,273 |
Margin payable |  | $ | 10,156 |  |  | $ | 6,455 |
Guarantee obligation |  | 6,146 |  |  | 7,201 |
Current accounts payable |  | 5,446 |  |  | 2,112 |
Residential loan and MSR repurchase reserve |  | 5,083 |  |  | 3,724 |
Accrued operating expenses |  | 3,501 |  |  | 3,334 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Income tax payable |  | 221 |  |  | — |
Other |  | 5,445 |  |  | 8,145 |
Total Other Liabilities |  | $ | 49,925 |  |  | $ | 52,244 |

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