XML 93 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Combination - Fair Value of Net Assets and Consideration Paid (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Aug. 31, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Liabilities assumed:                        
Bargain Purchase gain   $ 0 $ 40,021 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 40,021 $ 0 $ 0
Apollo Residential Mortgage, Inc. Merger [Member]                        
Consideration Paid:                        
Cash $ 220,159                      
Total consideration paid 611,056                      
Assets acquired:                        
Cash and cash equivalents 399,402                      
Restricted cash 10,552                      
Investments 1,491,484                      
Other assets 34,822                      
Liabilities assumed:                        
Borrowings under repurchase agreements (1,254,518)                      
Other liabilities (30,665)                      
Net assets acquired 651,077                      
Bargain Purchase gain 40,021                      
Common Stock [Member] | Apollo Residential Mortgage, Inc. Merger [Member]                        
Consideration Paid:                        
Consideration transferred, equity interests issued and issuable 218,397                      
Preferred Stock [Member] | Apollo Residential Mortgage, Inc. Merger [Member]                        
Consideration Paid:                        
Consideration transferred, equity interests issued and issuable $ 172,500