Receivables from and Payables to Others (Tables)

9 Months Ended

Sep. 30, 2013

Receivables from and Payables to Others

Schedule of amount receivable from and payable to others

(In thousands of dollars)	September 30, 2013		December 31, 2012
Loan receivable	$	300	$	600
Management fees receivable	176		189
Loans and advances	126		234
Receivable from Homeward — transition services	46		—
Principal paydowns — Agency mortgage-backed securities	—		5,744
Interest receivable	—		4,370
Others	401		1,426
Total receivables from others	$	1,049	$	12,563
Payable to former employees - Employee Investment Funds (Refer to Note 10)	$	1,001	$	941
Draft payables	1,191		133
Others	541		1,177
Total payables to others	$	2,733	$	2,251