XML 37 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other assets
3 Months Ended
Mar. 31, 2017
Other Assets Abstract  
Other assets

Note 13 − Other assets

The caption of other assets in the consolidated statements of financial condition consists of the following major categories:

(In thousands)March 31, 2017December 31, 2016
Net deferred tax assets (net of valuation allowance)$1,217,549$1,243,668
Investments under the equity method224,029218,062
Prepaid taxes161,596172,550
Other prepaid expenses85,67390,320
Derivative assets13,09714,085
Trades receivable from brokers and counterparties53,19246,630
Principal, interest and escrow servicing advances61,69769,711
Guaranteed mortgage loan claims receivable171,771152,403
Others123,202138,081
Total other assets$2,111,806$2,145,510