Other Assets (Notes)

12 Months Ended

Dec. 31, 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 December 31,
	2016		2015
Due from brokers and trustees	$	2,027	$	29,052
Furnitures, fixtures and equipment, net	5,936		7,024
Prepaid expenses	5,020		2,690
Accrued interest receivable	2,052		2,625
Management fee receivable	4,308		1,767
Other fee receivable	5,022		3,237
Income tax receivable	4,842		5,810
Other	8,679		10,038
Total other assets	$	37,886	$	62,243

Depreciation expense related to furniture, fixtures and equipment was $574, $370 and $228 for the years ended December 31, 2016, December 31, 2015 and December 31, 2014, respectively.