XML 177 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Tables)
 6 Months Ended
Jun. 30, 2013
Summary of Other Assets

Other assets at June 30, 2013 and December 31, 2012, are summarized in the following table.

Other Assets

 

(In Thousands)

    June 30, 2013      December 31, 2012  

Margin receivable

                            $ 55,926         $                         63,424     

Investment receivable

      12,076           153     

Other pledged collateral

      5,000           -         

REO

      3,965           4,245     

Prepaid expenses

      1,219           1,684     

Fixed assets and leasehold improvements

      859           494     

Income tax receivables

      306           4,762     

Other

      1,032           618     
  

 

 

     

 

 

  

Total Other Assets

    $ 80,383         $ 75,380