XML 63 R48.htm IDEA: XBRL DOCUMENT v3.19.1
8) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
3 Months Ended
Mar. 31, 2019
As of March 31, 2019  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

 

 Net Loan Commitments

 

 Loans Held for Sale

Balance - December 31, 2018

 

 $         1,591,816

 

 $      136,210,853

Originations

 

 

 

         428,500,921

Sales

 

 

 

        (456,552,964)

Total gains (losses):

 

 

 

 

Included in earnings (1)

 

               932,527

 

           15,215,493

 

 

 

 

 

Balance - March 31, 2019

 

 $         2,524,343

 

 $      123,374,303

                         

 

 

 

 

(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings

As of December 2018  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

 

Net Loan Commitments

 

Loans Held for Sale

Balance - December 31, 2017

 

 $         1,996,589

 

 $       133,414,188

Originations

 

 

 

       2,194,607,543

Sales

 

 

 

     (2,259,145,473)

Transfer to mortgage loans held for investment

 

 

 

          (10,827,797)

Total gains (losses):

 

 

 

 

Included in earnings (1)

 

             (404,773)

 

            78,162,392

Balance - December 31, 2018

 

 $         1,591,816

 

 $       136,210,853

                         

 

 

 

 

(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings