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Other Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets at June 30, 2017 and December 31, 2016, are summarized in the following table. Table 10.1 – Components of Other Assets
(In Thousands) |  | June 30, 2017 |  | December 31, 2016
Margin receivable |  | $ | 100,156 |  |  | $ | 68,038 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Pledged collateral |  | 42,963 |  |  | 42,875 |
MSR holdback receivable |  | 13,423 |  |  | 1,862 |
REO |  | 4,645 |  |  | 5,533 |
Guarantee asset |  | 3,288 |  |  | 4,092 |
Fixed assets and leasehold improvements (1) |  | 3,025 |  |  | 2,750 |
Commercial loans |  | — |  |  | 2,700 |
Prepaid expenses |  | 1,155 |  |  | 1,639 |
Investment receivable |  | 1,130 |  |  | 1,068 |
Other |  | 3,151 |  |  | 7,995 |
Total Other Assets |  | $ | 216,329 |  |  | $ | 181,945 |
(1) | Fixed assets and leasehold improvements had a basis of $6 million and accumulated depreciation of $3 million at June 30, 2017.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at June 30, 2017 and December 31, 2016 are summarized in the following table. Table 10.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | June 30, 2017 |  | December 31, 2016
Guarantee obligations |  | $ | 20,692 |  |  | $ | 21,668 |
Unsettled trades |  | 13,629 |  |  | 24 |
Accrued compensation |  | 12,144 |  |  | 18,830 |
Accrued taxes payable |  | 11,019 |  |  | 525 |
Residential loan and MSR repurchase reserve |  | 4,558 |  |  | 5,432 |
Margin payable |  | 2,020 |  |  | 12,783 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Accrued operating expenses |  | 1,176 |  |  | 4,493 |
Deferred tax liability |  | 898 |  |  | 898 |
Current accounts payable |  | 1,234 |  |  | 1,151 |
Other |  | 3,815 |  |  | 4,624 |
Total Other Liabilities |  | $ | 73,185 |  |  | $ | 72,428 |

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