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Loans Held-for-Sale, Net (Tables)

9 Months Ended

Sep. 30, 2017

Loans Held-for-Sale, Net

Summary of loans held-for-sale, net

		September 30, 2017			December 31, 2016
Fannie Mae		$	185,188,000		$	538,189,475
Freddie Mac		142,312,000			124,102,000
FHA		1,033,203			56,247
		328,533,203			662,347,722
Fair value of future MSR		5,450,662			13,145,814
Unearned discount		(715,889		)	(2,126,232		)
Loans held-for-sale, net		$	333,267,976		$	673,367,304

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- References

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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