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ACQUISITION OF MTGE INVESTMENT CORP (Tables) | 3 Months Ended
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Mar. 31, 2019
Business Combinations [Abstract] |
Summary of Acquired Assets | The allocation of the consideration paid as part of the transaction and its assignment to the initial carrying value of the MTGE portfolio is noted in the below table.
| September 2018
Consideration transferred | (dollars in thousands)
Cash | $ | 450,287 |
Common equity | 455,943 |
Preferred shares |
Exchange of MTGE preferred stock for Annaly preferred stock | 55,000 |
Total consideration | $ | 961,230 |
Net assets |
Cash and cash equivalents | $ | 191,953 |
Securities | 4,111,930 |
Real estate, net | 277,648 |
Derivative assets | 18,629 |
Reverse repurchase agreements | 938,251 |
Receivable for unsettled trades | 6,809 |
Principal receivable | 44,462 |
Interest receivable | 14,282 |
Intangible assets, net | 14,483 |
Other assets | 50,105 |
Total assets acquired | 5,668,552 |
Repurchase agreements | 3,561,816 |
Mortgages payable | 201,629 |
U.S. Treasury securities sold, not yet purchased | 934,149 |
Derivative liabilities | 2,498 |
Interest payable | 22,220 |
Dividends payable | 819 |
Other liabilities | 28,715 |
Total liabilities assumed | 4,751,846 |
Net assets acquired | $ | 916,706 |

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