XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE (Details Textual) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Mortgage Loans Held For Sale At Fair Value [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure [1] $ 9,274,002 $ 10,900,402
Mortgage Loans Held-or-Sale [Member]    
Mortgage Loans Held For Sale At Fair Value [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure $ 8,800,000 $ 10,900,000
[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