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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets at September 30, 2019 and December 31, 2018 are summarized in the following table. Table 12.1 – Components of Other Assets
(In Thousands) |  | September 30, 2019 |  | December 31, 2018
Margin receivable |  | $ | 226,727 |  |  | $ | 100,773 |
Pledged collateral |  | 57,832 |  |  | 42,433 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Investment receivable |  | 14,375 |  |  | 6,959 |
Right-of-use asset |  | 11,076 |  |  | — |
REO |  | 5,069 |  |  | 3,943 |
Fixed assets and leasehold improvements (1) |  | 4,794 |  |  | 5,106 |
Other |  | 14,044 |  |  | 15,218 |
Total Other Assets |  | $ | 377,310 |  |  | $ | 217,825 |
(1) Fixed assets and leasehold improvements had a basis of $11 million and accumulated depreciation of $6 million at September 30, 2019.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at September 30, 2019 and December 31, 2018 are summarized in the following table. Table 12.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | September 30, 2019 |  | December 31, 2018
Contingent consideration |  | $ | 25,167 |  |  | $ | — |
Payable to minority partner |  | 18,664 |  |  | 14,331 |
Accrued compensation |  | 17,219 |  |  | 19,769 |
Guarantee obligations |  | 15,016 |  |  | 16,711 |
Lease liability |  | 12,570 |  |  | — |
Deferred tax liabilities |  | 11,986 |  |  | 9,022 |
Margin payable |  | 6,658 |  |  | 835 |
Accrued operating expenses |  | 6,036 |  |  | 3,122 |
Residential bridge loan holdbacks |  | 4,465 |  |  | — |
Residential loan and MSR repurchase reserve |  | 3,947 |  |  | 4,189 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Other |  | 6,014 |  |  | 8,740 |
Total Accrued Expenses and Other Liabilities |  | $ | 129,742 |  |  | $ | 78,719 |

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