XML 73 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Details Textual) - Residential Mortgage [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Investment of Multi-Family Mortgage Backed Securities MBS, Net Carrying Value $ 28,860,029  
Multi-family loans held in securitization trusts, unpaid principal balance 387,412,787 $ 411,650,562
Multi-family securitized debt obligations, unpaid principal balance $ 387,412,787 $ 411,650,562