MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE - Carrying Value (Details) - USD ($)		Mar. 31, 2017	Dec. 31, 2016
Mortgage loans held-for-sale [Line Items]
Carrying value	[1]	$ 2,822,751	$ 2,849,536
Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		2,822,751	2,849,536
Unpaid principal balance | Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		2,844,189	2,867,263
Fair value adjustment | Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		$ (21,438)	$ (17,727)

[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