Other Receivables, Other Assets, Accounts Payable And Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Other Receivables, Other Assets, Accounts Payable And Other Liabilities [Abstract]

Schedule Of Other Receivables

OTHER RECEIVABLES
(Dollars in Thousands)
	March 31, 2020		December 31, 2019
Cash collateral due from counterparties	$	4,838	$	41,172
Asset management fees receivable		886		1,159
Accrued interest receivable and dividend receivable		10,521		3,549
Revenue share receivable		115		150
Other receivables		647		595
Other receivables	$	17,007	$	46,625

Schedule Of Other Assets

OTHER ASSETS
(Dollars in Thousands)
	March 31, 2020		December 31, 2019
Deferred costs	$	241	$	301
Prepaid expenses		1,075		796
Deposits		403		656
Miscellaneous other assets		275		275
Residential transition loans		-		5,323
Furniture, equipment, and leasehold improvements, net		899		916
Intangible assets		166		166
Other assets	$	3,059	$	8,433

Schedule Of Accounts Payable And Other Liabilities

ACCOUNTS PAYABLE AND OTHER LIABILITIES
(Dollars in Thousands)
	March 31, 2020		December 31, 2019
Accounts payable	$	141	$	362
Redeemable financial instruments accrued interest		814		403
Accrued interest payable		738		711
Accrued interest on securities sold, not yet purchased		882		914
Payroll taxes payable		677		729
Counterparty cash collateral		74,692		9,524
Accrued expense and other liabilities		3,837		7,652
Accounts payable and other liabilities	$	81,781	$	20,295