Other Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2018

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

Table 12.1 – Components of Other Assets



(In Thousands)	December 31, 2018		December 31, 2017
Margin receivable	$	100,773	$	85,044
FHLBC stock	43,393		43,393
Pledged collateral	42,433		42,615
Investment receivable	6,959		1,147
Fixed assets and leasehold improvements ⁽¹⁾	5,106		2,645
REO	3,943		3,354
Other	15,218		16,768
Total Other Assets	$	217,825	$	194,966


(1)	Fixed assets and leasehold improvements had a basis of $10 million and accumulated depreciation of $5 million at December 31, 2018.

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

Table 12.2 – Components of Accrued Expenses and Other Liabilities



(In Thousands)	December 31, 2018		December 31, 2017
Accrued compensation	$	19,769	$	24,025
Guarantee obligations	16,711		19,487
Payable to minority partner	14,331		—
Deferred tax liabilities	9,022		11,764
Residential loan and MSR repurchase reserve	4,189		4,916
Legal reserve	2,000		2,000
Unsettled trades	1,494		13
Margin payable	835		390
Accrued taxes payable	423		—
Other	9,945		5,134
Total Accrued Expenses and Other Liabilities	$	78,719	$	67,729