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MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE (Details 1)
9 Months Ended
Sep. 30, 2016
Texas [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 32.00%
California [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 5.70%
California [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 20.20%
Arizona [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 13.30%
Minnesota [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 8.00%
Kentucky [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 7.70%
Georgia [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 6.90%
North Carolina [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 6.20%
Colorado [Member] | Mortgage Loans Heldforsale [Member]  
Concentration Risk [Line Items]  
Concentration Risk, Percentage 5.60%