MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE (Details) - USD ($)		Sep. 30, 2016	Dec. 31, 2015
Mortgage loans held-for-sale [Line Items]
Mortgages Held-for-sale, Fair Value Disclosure	[1]	$ 9,274,002	$ 10,900,402
Mortgage Loans Heldforsale [Member]
Mortgage loans held-for-sale [Line Items]
Mortgages Held-for-sale, Fair Value Disclosure		9,274,002	10,900,402
Fair Value Adjustment [Member] | Mortgage Loans Heldforsale [Member]
Mortgage loans held-for-sale [Line Items]
Mortgages Held-for-sale, Fair Value Disclosure		135,616	132,546
Unpaid Principal Balance [Member] | Mortgage Loans Heldforsale [Member]
Mortgage loans held-for-sale [Line Items]
Mortgages Held-for-sale, Fair Value Disclosure		$ 9,138,386	$ 10,767,856

[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