AVAILABLE-FOR-SALE SECURITIES (as restated) (Details Textual) - USD ($)		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Debt Securities, Available-for-sale [Line Items]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent		$ (935,717)	$ 568,463	$ 5,783,322	$ 1,373,615	$ 8,146,073
Available-for-sale Securities	[1]	817,394,805		817,394,805		571,466,581
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax		5,111,514		5,111,514		6,389,447
AFS securities [Member]
Debt Securities, Available-for-sale [Line Items]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent				5,783,322
Non Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Securities Book Value		14,712,374		14,712,374		7,815,919
Derivative, Notional Amount		572,277,838		572,277,838		428,230,275
Unrealized Gain (Loss) on Securities				8,334,605		1,041,649
Derivative, Fair Value, Net		6,377,768		6,377,768		6,774,271
Available-for-sale Securities		730,000		730,000		4,700,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax		$ 3,000,000		3,000,000
OTTI [Member]
Debt Securities, Available-for-sale [Line Items]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent				$ 932,500		$ 745,493

[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