Other Assets (Notes)

9 Months Ended

Sep. 30, 2016

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other assets

Other Assets

The following table presents the components of Other assets as reported in the Consolidated Balance Sheets:

	As of
	September 30, 2016		December 31, 2015
Trading assets, at fair value	$	64,148	$	40,060
Foreclosed residential real estate property	10,233		2,197
Due from brokers and trustees	—		29,052
Furnitures, fixtures and equipment, net	6,059		7,024
Inventory	2,217		2,449
Prepaids	5,960		2,690
Income tax receivable	9,310		5,810
Other	14,916		15,218
Total other assets	$	112,843	$	104,500

Net unrealized gains recognized during the three and nine months ended September 30, 2016 on trading assets still held at September 30, 2016 were $2,730 and $8,788, respectively.