XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
AVAILABLE-FOR-SALE SECURITIES - Fair Value of AFS Investment Securities by Rate Type (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities [1] $ 1,035,720,870 $ 870,929,601
Adjustable rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 998,859,824 796,320,278
Fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 36,861,046 74,609,323
Agency    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 999,910,670 790,190,233
Agency | Adjustable rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 998,859,824 788,727,476
Agency | Fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 1,050,846 1,462,757
Non-Agency    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 0 7,592,802
Non-Agency | Adjustable rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 0 7,592,802
Non-Agency | Fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 0 0
Multi-Family    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 35,810,200 73,146,566
Multi-Family | Adjustable rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 0 0
Multi-Family | Fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities $ 35,810,200 $ 73,146,566
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2017 and December 31, 2016, assets of consolidated VIEs totaled $1,352,801,814 and $1,369,120,941 respectively, and the liabilities of consolidated VIEs totaled $1,327,153,665 and $1,344,404,080 respectively