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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets at September 30, 2015 and December 31, 2014, are summarized in the following table. Table 11.1 – Components of Other Assets
(In Thousands) |  | September 30, 2015 |  | December 31, 2014
Margin receivable |  | $ | 97,685 |  |  | $ | 65,374 |
FHLBC stock |  | 30,001 |  |  | 10,688 |
Pledged collateral |  | 28,482 |  |  | 9,927 |
Investment receivable |  | 11,977 |  |  | 1,103 |
Income tax receivables |  | 10,879 |  |  | 175 |
Guarantee asset |  | 5,120 |  |  | 7,201 |
Fixed assets and leasehold improvements (1) |  | 5,070 |  |  | 3,008 |
REO |  | 3,902 |  |  | 4,391 |
Prepaid expenses |  | 3,502 |  |  | 3,372 |
Deposits |  | — |  |  | 5,000 |
Other |  | 4,978 |  |  | 3,657 |
Total Other Assets |  | $ | 201,596 |  |  | $ | 113,896 |
(1) | Fixed assets and leasehold improvements have a basis of $6 million and accumulated depreciation of $1 million at September 30, 2015.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at September 30, 2015 and December 31, 2014 are summarized in the following table. Table 11.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | September 30, 2015 |  | December 31, 2014
Accrued compensation |  | $ | 15,687 |  |  | $ | 19,273 |
Margin payable |  | 20,529 |  |  | 6,455 |
Guarantee obligations |  | 13,394 |  |  | 7,201 |
Current accounts payable |  | 8,341 |  |  | 2,112 |
Residential loan and MSR repurchase reserve |  | 5,768 |  |  | 3,724 |
Accrued operating expenses |  | 3,508 |  |  | 3,334 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Unsettled trades |  | 1,355 |  |  | — |
Income tax payable |  | 594 |  |  | — |
Other |  | 4,792 |  |  | 8,145 |
Total Other Liabilities |  | $ | 75,968 |  |  | $ | 52,244 |

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