Other Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2019

Other assets at June 30, 2019 and December 31, 2018, are summarized in the following table.

Table 12.1 – Components of Other Assets



(In Thousands)	June 30, 2019		December 31, 2018
Margin receivable	$	211,199	$	100,773
FHLBC stock	43,393		43,393
Pledged collateral	42,913		42,433
Right-of-use asset	11,573		—
REO	6,305		3,943
Fixed assets and leasehold improvements ⁽¹⁾	5,093		5,106
Investment receivable	1,697		6,959
Other	11,950		15,218
Total Other Assets	$	334,123	$	217,825

(1)

Fixed assets and leasehold improvements had a basis of $11 million and accumulated depreciation of $6 million at June 30, 2019.

Accrued expenses and other liabilities at June 30, 2019 and December 31, 2018 are summarized in the following table.

Table 12.2 – Components of Accrued Expenses and Other Liabilities



(In Thousands)	June 30, 2019		December 31, 2018
Contingent consideration	$	24,932	$	—
Payable to minority partner	16,937		14,331
Guarantee obligations	15,744		16,711
Accrued compensation	13,671		19,769
Lease liability	13,082		—
Deferred tax liabilities	11,986		9,022
Residential bridge loan holdbacks	6,016		—
Residential loan and MSR repurchase reserve	3,769		4,189
Accrued operating expenses	3,149		3,122
Legal reserve	2,000		2,000
Accrued income taxes payable	764		423
Margin payable	—		835
Other	5,378		8,317
Total Accrued Expenses and Other Liabilities	$	117,428	$	78,719