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Other Assets
 9 Months Ended
Sep. 30, 2017
Other Assets [Abstract]  
Other Assets Disclosure [Text Block]
OTHER ASSETS

Other assets consist of the following (in thousands):
 
September 30,
2017
 
December 31,
2016
Accounts receivable and other assets
$
6,249

 
$
9,017

Regulatory escrows
8,208

 
8,208

Reserves for replacement, insurance and tax escrows
4,141

 
4,046

Marketable securities
—

 
11,745

 
$
18,598

 
$
33,016



Reserves for replacement, insurance and tax escrows include amounts required to be held on deposit in accordance with regulatory agreements governing our Fannie Mae and HUD mortgages.