Receivables from and Payables to Others (Tables)

6 Months Ended

Jun. 30, 2013

Receivables from and Payables to Others

Schedule of amount receivable from and payable to others

(In thousands of dollars)	June 30, 2013		December 31, 2012
Loan receivable	$	600	$	600
Management fees receivable	369		189
Loans and advances	363		234
Receivable from Homeward — transition services	258		—
Principal paydowns — Agency mortgage-backed securities	—		5,744
Interest receivable	—		4,370
Others	817		1,426
Total receivables from others	$	2,407	$	12,563
Payable to former employees - Employee Investment Funds (Refer to Note 10)	$	983	$	941
Draft payables	144		133
Others	535		1,177
Total payables to others	$	1,662	$	2,251