Other Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

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.

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