XML 36 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other assets
3 Months Ended
Mar. 31, 2018
Other Assets Abstract  
Other assets

Note 13 − Other assets

The caption of other assets in the consolidated statements of financial condition consists of the following major categories:

(In thousands)March 31, 2018December 31, 2017
Net deferred tax assets (net of valuation allowance)$1,031,360$1,035,110
Investments under the equity method222,811215,349
Prepaid taxes150,104168,852
Other prepaid expenses92,90984,771
Derivative assets15,41816,539
Trades receivable from brokers and counterparties41,6837,514
Receivables from investments maturities50,00070,000
Principal, interest and escrow servicing advances110,076107,299
Guaranteed mortgage loan claims receivable134,293163,819
Others130,106122,070
Total other assets$1,978,760$1,991,323