Other Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2019

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.

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