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Other Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets at March 31, 2020 and December 31, 2019 are summarized in the following table. Table 12.1 – Components of Other Assets
(In Thousands) |  | March 31, 2020 |  | December 31, 2019
Margin receivable |  | $ | 93,745 |  |  | $ | 209,776 |
Investment receivable |  | 58,541 |  |  | 23,330 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Pledged collateral |  | 33,191 |  |  | 32,945 |
Right-of-use asset |  | 16,375 |  |  | 11,866 |
REO |  | 14,366 |  |  | 9,462 |
Fixed assets and leasehold improvements (1) |  | 4,966 |  |  | 4,901 |
Other |  | 30,776 |  |  | 12,590 |
Total Other Assets |  | $ | 295,353 |  |  | $ | 348,263 |
(1) Fixed assets and leasehold improvements had a basis of $12 million and accumulated depreciation of $7 million at March 31, 2020.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at March 31, 2020 and December 31, 2019 are summarized in the following table. Table 12.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | March 31, 2020 |  | December 31, 2019
Dividends payable |  | $ | 37,800 |  |  | $ | — |
Lease liability |  | 18,072 |  |  | 13,443 |
Contingent consideration |  | 14,819 |  |  | 28,484 |
Payable to minority partner |  | 14,804 |  |  | 13,189 |
Guarantee obligations |  | 13,395 |  |  | 14,009 |
Accrued compensation |  | 9,582 |  |  | 33,888 |
Residential bridge loan holdbacks |  | 9,066 |  |  | 10,682 |
Deferred tax liabilities |  | 5,152 |  |  | 5,152 |
Residential loan and MSR repurchase reserve |  | 4,460 |  |  | 4,268 |
Other |  | 36,449 |  |  | 23,123 |
Total Accrued Expenses and Other Liabilities |  | $ | 163,599 |  |  | $ | 146,238 |

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