Acquisition of CYS Investments, Inc. Allocation of Purchase Price to Assets Acquired and LIabilities Assumed (Details) $ in Thousands |
Jul. 31, 2018
USD ($)
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| Acquisition of CYS Investments, Inc. [Abstract] | |
| Available-for-sale securities, at fair value | $ 10,034,557 |
| Cash and cash equivalents | 386 |
| Restricted cash | 1,062 |
| Accrued interest receivable | 30,646 |
| Due from counterparties | 21,572 |
| Derivative assets, at fair value | 314,811 |
| Reverse repurchase agreements | 761,460 |
| Other assets | 11,947 |
| Total Assets | 11,176,441 |
| Repurchase agreements | 8,743,527 |
| Derivative liabilities, at fair value | 765,837 |
| Due to counterparties | 301,287 |
| Accrued interest payable | 27,487 |
| Other liabilities | 821 |
| Total Liabilities | 9,838,959 |
| Cumulative deficit (acquisition transaction costs) | (77,602) |
| Total Purchase Price | $ 1,415,084 |
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- Definition Acquisition of CYS Investments, Inc. [Abstract] No definition available.
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- Definition Amount of interest payable on debt, acquired at the acquisition date. No definition available.
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- Definition Amount of interest earned but not received, acquired at the acquisition date. No definition available.
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- Definition Fair value of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, acquired at the acquisition date. No definition available.
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- Definition Fair value of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, acquired at the acquisition date. No definition available.
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- Definition Amount of assets sold under agreements to repurchase, acquired at the acquisition date. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage acquired at the acquisition date. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. No definition available.
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- Definition Amount of securities purchased to be resold in reverse repurchase transactions, acquired at the acquisition date. No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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