XML 68 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
MSRs - MSR Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of year $ 547,345,334 $ 635,260,420
Changes in fair value due to:    
Balance at end of year 1,001,825,294 547,345,334
Mortgage servicing rights    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of year 919,678 2,700,207
Changes in fair value due to:    
Realized loss (10,910) 0
Changes in valuation inputs or assumptions used in valuation model 109,663 (634,824)
Other changes to fair value (466,434) (1,145,705)
Balance at end of year 551,997 919,678
Loans associated with MSRs $ 91,727,121 $ 191,799,159
MSR values as percent of loans (as a percent) 0.60% 0.48%