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v3.2.0.727

Fair Value (Details) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 1,468,566,061 | $ 1,459,475,650
Available-for-sale securities, at fair value | 823,050 | 2,499,709
Financial liabilities: |  |
Credit facilities and repurchase agreements | 322,737,195 | 180,386,200
Collateralized loan obligations | 500,250,000 | 458,250,000
Collateralized debt obligations | 79,262,601 | 331,395,126
Senior unsecured notes | 97,860,025 | 97,860,025
Junior subordinated notes | 160,108,568 | 159,833,260
Notes payable | 2,300,000 | 1,300,000
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 1,468,566,061 | 1,459,475,650
Available-for-sale securities, at fair value | 823,050 | 2,499,709
Derivative financial instruments | 14,807 | 1,995
Financial liabilities: |  |
Credit facilities and repurchase agreements | 322,737,195 | 180,386,200
Collateralized loan obligations | 500,250,000 | 458,250,000
Collateralized debt obligations | 79,262,601 | 331,395,126
Senior unsecured notes | 97,860,025 | 97,860,025
Junior subordinated notes | 160,108,568 | 159,833,260
Notes payable | 2,300,000 | 1,300,000
Mortgage note payable - real estate owned and held-for-sale | 27,155,000 | 30,984,357
Derivative financial instruments | 7,545,725 | 13,908,163
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 1,506,763,960 | 1,478,778,674
Available-for-sale securities, at fair value | 823,050 | 2,499,709
Derivative financial instruments | 14,807 | 1,995
Financial liabilities: |  |
Credit facilities and repurchase agreements | 322,221,058 | 179,964,341
Collateralized loan obligations | 500,535,000 | 459,673,750
Collateralized debt obligations | 41,257,763 | 240,541,397
Senior unsecured notes | 96,881,425 | 95,902,825
Junior subordinated notes | 103,350,481 | 102,600,561
Notes payable | 2,282,603 | 1,292,461
Mortgage note payable - real estate owned and held-for-sale | 27,123,440 | 29,962,066
Derivative financial instruments | $ 7,545,725 | $ 13,908,163

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized loan obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References No definition available. + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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