XML 84 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combination - Fair Value of Net Assets and Consideration Paid (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Liabilities assumed:          
Bargain purchase gain   $ 0 $ 40,021 $ 0 $ 40,021
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 interest issued and issuable 218,397        
Preferred Stock [Member] | Apollo Residential Mortgage, Inc. Merger [Member]          
Consideration Paid:          
Consideration transferred, equity interest issued and issuable $ 172,500