Other Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Other assets at March 31, 2019 and December 31, 2018, are summarized in the following table.

Table 12.1 – Components of Other Assets



(In Thousands)	March 31, 2019		December 31, 2018
Margin receivable	$	154,549	$	100,773
FHLBC stock	43,393		43,393
Pledged collateral	42,631		42,433
Right-of-use asset	11,681		—
REO	7,275		3,943
Investment receivable	6,494		6,959
Fixed assets and leasehold improvements ⁽¹⁾	5,159		5,106
Other	14,414		15,218
Total Other Assets	$	285,596	$	217,825


(1)	Fixed assets and leasehold improvements had a basis of $11 million and accumulated depreciation of $5 million at March 31, 2019.

Accrued expenses and other liabilities at March 31, 2019 and December 31, 2018 are summarized in the following table.

Table 12.2 – Components of Accrued Expenses and Other Liabilities



(In Thousands)	March 31, 2019		December 31, 2018
Contingent consideration	$	24,621	$	—
Payable to minority partner	16,696		14,331
Guarantee obligations	16,359		16,711
Lease liability	13,188		—
Deferred tax liabilities	11,986		9,022
Accrued compensation	10,506		19,769
Residential bridge loan holdbacks	8,187		—
Residential loan and MSR repurchase reserve	4,328		4,189
Accrued operating expenses	4,046		3,122
Accrued income taxes payable	2,446		423
Legal reserve	2,000		2,000
Margin payable	19		835
Other	5,046		8,317
Total Accrued Expenses and Other Liabilities	$	119,428	$	78,719