XML 82 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Condensed Consolidated Balance Sheets (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Assets    
Residential mortgage loans held in securitization trusts [1] $ 24,787,988 $ 1,130,874,274
Total Assets 680,811,728 2,612,541,116
Liabilities and Equity    
Residential securitized debt obligations [1] 19,462,838 1,109,204,743
Total Liabilities 528,749,462 2,466,749,839
Equity 152,062,266 145,791,277
Total liabilities and stockholders' equity $ 680,811,728 2,612,541,116
Residential mortgage loans    
Assets    
Residential mortgage loans held in securitization trusts   119,756,455
Receivables   396,000
Total Assets   120,152,455
Liabilities and Equity    
Residential securitized debt obligations   114,418,318
Payables   320,417
Total Liabilities   114,738,735
Equity   5,413,720
Total liabilities and stockholders' equity   $ 120,152,455
[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 September 30, 2018 and December 31, 2017, assets of consolidated VIEs totaled $24,898,204 and $1,255,404,335 respectively, and the liabilities of consolidated VIEs totaled $19,566,273 and $1,228,295,517 respectively