XML 54 R63.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE - Assets and Liabilities at Fair Value (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Total assets $ 2,713,809 $ 3,997,786
Liabilities:    
Total liabilities   (19,231,331)
Quoted prices in active markets for identical assets Level 1    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities   0
Significant other observable inputs Level 2    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities   (19,231,331)
Unobservable inputs Level 3    
Assets:    
Total assets 2,713,809 3,997,786
Liabilities:    
Total liabilities   0
Mortgage servicing rights    
Assets:    
Total assets 2,713,809 3,997,786
Mortgage servicing rights | Quoted prices in active markets for identical assets Level 1    
Assets:    
Total assets 0 0
Mortgage servicing rights | Significant other observable inputs Level 2    
Assets:    
Total assets 0 0
Mortgage servicing rights | Unobservable inputs Level 3    
Assets:    
Total assets $ 2,713,809 3,997,786
Multi-family securitized debt obligations    
Liabilities:    
Total liabilities   (19,231,331)
Multi-family securitized debt obligations | Quoted prices in active markets for identical assets Level 1    
Liabilities:    
Total liabilities   0
Multi-family securitized debt obligations | Significant other observable inputs Level 2    
Liabilities:    
Total liabilities   (19,231,331)
Multi-family securitized debt obligations | Unobservable inputs Level 3    
Liabilities:    
Total liabilities   $ 0