Other Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2018

Other assets at March 31, 2018 and December 31, 2017, are summarized in the following table.

Table 10.1 – Components of Other Assets



(In Thousands)	March 31, 2018		December 31, 2017
Margin receivable	$	50,200	$	85,044
FHLBC stock	43,393		43,393
Pledged collateral	42,290		42,615
MSR holdback receivable	3,952		8,141
Fixed assets and leasehold improvements ⁽¹⁾	3,794		2,645
REO	3,115		3,354
Guarantee asset	3,055		2,869
Other	8,049		6,905
Total Other Assets	$	157,848	$	194,966


(1)	Fixed assets and leasehold improvements had a basis of $8 million and accumulated depreciation of $4 million at March 31, 2018.

Accrued expenses and other liabilities at March 31, 2018 and December 31, 2017 are summarized in the following table.

Table 10.2 – Components of Accrued Expenses and Other Liabilities



(In Thousands)	March 31, 2018		December 31, 2017
Guarantee obligations	$	18,931	$	19,487
Margin payable	16,878		390
Accrued compensation	11,982		24,025
Deferred tax liabilities	11,764		11,764
Residential loan and MSR repurchase reserve	5,197		4,916
Accrued income taxes payable	4,950		—
Legal reserve	2,000		2,000
Other	6,060		5,147
Total Accrued Expenses and Other Liabilities	$	77,762	$	67,729