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Allowance for Loss-Sharing Obligations (Tables) | 9 Months Ended
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Sep. 30, 2017
Allowance for Loss-Sharing Obligations |
Summary of allowance for loss-sharing obligations related to Fannie Mae DUS program |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |
Beginning balance |  | $ | 32,797,406 |  | $ | — |  | $ | 32,407,554 |  | $ | — |
Allowance for loss-sharing obligations assumed in the Acquisition |  | — |  | 32,616,821 |  | — |  | 32,616,821 |
Provisions for loss sharing (net of recoveries) |  | (2,617,064 | ) | 1,316,862 |  | (405,494 | ) | 1,316,862 |
Charge-offs, net |  | (21,878 | ) | (2,820,270 | ) | (1,843,596 | ) | (2,820,270 | )
Ending balance |  | $ | 30,158,464 |  | $ | 31,113,413 |  | $ | 30,158,464 |  | $ | 31,113,413 |

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