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Other Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets at December 31, 2017 and December 31, 2016, are summarized in the following table. Table 10.1 – Components of Other Assets
(In Thousands) |  | December 31, 2017 |  | December 31, 2016
Margin receivable |  | $ | 85,044 |  |  | $ | 68,038 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Pledged collateral |  | 42,615 |  |  | 42,875 |
MSR holdback receivable |  | 8,141 |  |  | 1,862 |
REO |  | 3,354 |  |  | 5,533 |
Guarantee asset |  | 2,869 |  |  | 4,092 |
Fixed assets and leasehold improvements (1) |  | 2,645 |  |  | 2,750 |
Commercial loans |  | — |  |  | 2,700 |
Other |  | 6,905 |  |  | 10,702 |
Total Other Assets |  | $ | 194,966 |  |  | $ | 181,945 |
(1) | Fixed assets and leasehold improvements had a basis of $6 million and accumulated depreciation of $4 million at December 31, 2017.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at December 31, 2017 and December 31, 2016 are summarized in the following table. Table 10.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | December 31, 2017 |  | December 31, 2016
Accrued compensation |  | $ | 24,025 |  |  | $ | 18,830 |
Guarantee obligations |  | 19,487 |  |  | 21,668 |
Deferred tax liabilities |  | 11,764 |  |  | 898 |
Residential loan and MSR repurchase reserve |  | 4,916 |  |  | 5,432 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Accrued operating expenses |  | 1,481 |  |  | 4,493 |
Current accounts payable |  | 1,339 |  |  | 1,151 |
Margin payable |  | 390 |  |  | 12,783 |
Restructuring liabilities |  | — |  |  | 2,297 |
Other |  | 2,327 |  |  | 2,876 |
Total Other Liabilities |  | $ | 67,729 |  |  | $ | 72,428 |

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