XML 61 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
AVAILABLE-FOR-SALE SECURITIES - Narrative (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
security
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]        
Number of AFS securities | security 51   59  
Unpaid principal balance $ 1,095,189,264   $ 1,179,035,377  
Credit-related OTTI losses $ 3,074,728 $ 3,074,728 $ 3,074,728 $ 3,074,728
Number of AFS securities, unrealized loss position for less than twelve months | security 46   49  
Number of AFS securities, unrealized loss position for more than twelve months | security 5   5  
Unrealized gains (losses) on AFS securities $ (10,865,347) 3,550,902    
AFS Securities        
Schedule of Available-for-sale Securities [Line Items]        
Credit-related OTTI losses 0 0    
Unrealized gains (losses) on AFS securities $ (10,865,347) $ 3,550,902    
Minimum        
Schedule of Available-for-sale Securities [Line Items]        
Maturity of Available-for-Sale Securities 10 years