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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets at September 30, 2020 and December 31, 2019 are summarized in the following table. Table 12.1 – Components of Other Assets
(In Thousands) |  | September 30, 2020 |  | December 31, 2019
Accrued interest receivable |  | $ | 39,330 |  |  | $ | 71,058 |
Investment receivable |  | 25,767 |  |  | 23,330 |
Right-of-use asset |  | 13,487 |  |  | 11,866 |
REO |  | 8,535 |  |  | 9,462 |
Pledged collateral |  | 8,172 |  |  | 32,945 |
Income tax receivables |  | 8,148 |  |  | 36 |
FHLBC stock |  | 5,000 |  |  | 43,393 |
Fixed assets and leasehold improvements (1) |  | 4,408 |  |  | 4,901 |
Margin receivable |  | 3,809 |  |  | 209,776 |
Other |  | 7,617 |  |  | 12,554 |
Total Other Assets |  | $ | 124,273 |  |  | $ | 419,321 |
(1)Fixed assets and leasehold improvements had a basis of $12 million and accumulated depreciation of $8 million at September 30, 2020.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at September 30, 2020 and December 31, 2019 are summarized in the following table. Table 12.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | September 30, 2020 |  | December 31, 2019
Accrued interest payable |  | $ | 34,225 |  |  | $ | 60,655 |
Payable to minority partner |  | 17,492 |  |  | 13,189 |
Accrued compensation |  | 17,127 |  |  | 33,888 |
Lease liability |  | 15,123 |  |  | 13,443 |
Deferred consideration |  | 14,442 |  |  | — |
Guarantee obligations |  | 11,264 |  |  | 14,009 |
Current accounts payable |  | 8,717 |  |  | 5,468 |
Residential loan and MSR repurchase reserve |  | 8,565 |  |  | 4,268 |
Residential bridge loan holdbacks |  | 6,350 |  |  | 10,682 |
Deferred tax liabilities |  | 5,152 |  |  | 5,152 |
Accrued operating expenses |  | 3,922 |  |  | 4,358 |
Contingent consideration |  | — |  |  | 28,484 |
Other |  | 13,610 |  |  | 13,297 |
Total Accrued Expenses and Other Liabilities |  | $ | 155,989 |  |  | $ | 206,893 |

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