XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Reclassification Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Provision for income taxes $ (15,309,301) $ 1,497,994 $ (37,125,167) $ (16,270,854)
Unrealized gains (losses) on available-for-sale debt securities        
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Total net reclassifications for the period 262,969 721,932 614,324 751,141
Amounts Reclassified from Other Comprehensive Income | Unrealized gains (losses) on available-for-sale debt securities        
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain on sale of securities 332,872 913,838 777,625 950,812
Provision for income taxes (69,903) (191,906) (163,301) (199,671)
Total net reclassifications for the period $ 262,969 $ 721,932 $ 614,324 $ 751,141