XML 80 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Condensed Consolidated Balance Sheets (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Residential mortgage loans held in securitization trusts [1] $ 1,130,874,274 $ 1,222,905,433    
Total assets [1] 2,612,541,116 2,299,601,203    
Liabilities and Equity        
Residential securitized debt obligations [1] 1,109,204,743 1,204,583,678    
Total liabilities [1] 2,466,749,839 2,157,134,338    
Equity 145,791,277 [1] 142,466,865 [1] $ 177,494,528 $ 212,798,130
Total liabilities and equity [1] 2,612,541,116 2,299,601,203    
Residential mortgage loans        
Assets        
Residential mortgage loans held in securitization trusts 119,756,455 141,126,720    
Receivables 396,000 471,146    
Total assets 120,152,455 141,597,866    
Liabilities and Equity        
Residential securitized debt obligations 114,418,318 134,846,348    
Payables 320,417 376,697    
Total liabilities 114,738,735 135,223,045    
Equity 5,413,720 6,374,821    
Total liabilities and equity $ 120,152,455 $ 141,597,866    
[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, 2017 and December 31, 2016, assets of consolidated VIEs totaled $1,255,404,335 and $1,369,120,941, respectively, and the liabilities of consolidated VIEs totaled $1,228,295,517 and $1,344,404,080, respectively