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Other Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets at December 31, 2019 and December 31, 2018 are summarized in the following table. Table 12.1 – Components of Other Assets
(In Thousands) |  | December 31, 2019 |  | December 31, 2018
Margin receivable |  | $ | 209,776 |  |  | $ | 100,773 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Pledged collateral |  | 32,945 |  |  | 42,433 |
Investment receivable |  | 23,330 |  |  | 6,959 |
Right-of-use asset |  | 11,866 |  |  | — |
REO |  | 9,462 |  |  | 3,943 |
Fixed assets and leasehold improvements (1) |  | 4,901 |  |  | 5,106 |
Other |  | 12,590 |  |  | 15,218 |
Total Other Assets |  | $ | 348,263 |  |  | $ | 217,825 |
(1) Fixed assets and leasehold improvements had a basis of $11 million and accumulated depreciation of $7 million at December 31, 2019.
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at December 31, 2019 and December 31, 2018 are summarized in the following table. Table 12.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | December 31, 2019 |  | December 31, 2018
Accrued compensation |  | $ | 33,888 |  |  | $ | 19,769 |
Contingent consideration |  | 28,484 |  |  | — |
Guarantee obligations |  | 14,009 |  |  | 16,711 |
Lease liability |  | 13,443 |  |  | — |
Payable to minority partner |  | 13,189 |  |  | 14,331 |
Residential bridge loan holdbacks |  | 10,682 |  |  | — |
Accrued taxes payable |  | 5,268 |  |  | 423 |
Deferred tax liabilities |  | 5,152 |  |  | 9,022 |
Residential loan and MSR repurchase reserve |  | 4,268 |  |  | 4,189 |
Legal reserve |  | 2,000 |  |  | 2,000 |
Margin payable |  | 1,700 |  |  | 835 |
Other |  | 14,155 |  |  | 11,439 |
Total Accrued Expenses and Other Liabilities |  | $ | 146,238 |  |  | $ | 78,719 |

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