AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 5) - USD ($)		Sep. 30, 2016	Dec. 31, 2015
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total	[1]	$ 817,394,805	$ 571,466,581
Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		723,156,504	452,165,104
Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		94,238,301	119,301,477
Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		701,998,993	375,333,057
Agency [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		700,452,448	360,057,377
Agency [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		1,546,545	15,275,680
Non-Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		22,704,056	92,107,727
Non-Agency [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		22,704,056	92,107,727
Non-Agency [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		0	0
Residential Multi Family [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		92,691,756	104,025,797
Residential Multi Family [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		0	0
Residential Multi Family [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Total		$ 92,691,756	$ 104,025,797

[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIE's) as the Company is the primary beneficiary of these VIEs. As of September 30, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,425,612,641 and $1,868,482,556, respectively, and the liabilities of consolidated VIEs totaled $1,401,605,297 and $1,750,916,265, respectively