AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 5) - USD ($)		Dec. 31, 2016	Dec. 31, 2015
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities	[1]	$ 870,929,601	$ 571,466,581
Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		796,320,278	452,165,104
Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		74,609,323	119,301,477
Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		790,190,233	375,333,057
Agency [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		788,727,476	360,057,377
Agency [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		1,462,757	15,275,680
Non-Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		7,592,802	92,107,727
Non-Agency [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		7,592,802	92,107,727
Non-Agency [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		0	0
Residential Multi Family [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		73,146,566	104,025,797
Residential Multi Family [Member] | Adjustable rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		0	0
Residential Multi Family [Member] | Fixed rate [Member]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities		$ 73,146,566	$ 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 December 31, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,369,120,941 and $1,868,482,556, respectively, and the liabilities of consolidated VIEs totaled $1,344,404,080 and $1,750,916,265, respectively