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SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Net income $ 18,400,822 $ 88,049,972  
Unrestricted cash held by brokers 32,595,226   28,520,788
Consolidated Statements of Income      
Interest expense 14,841,298 11,207,196  
Net interest income 21,980,827 20,054,136  
Net interest income after provision for loan losses 21,830,827 19,904,136  
Sale of loans, net 41,302,665 83,007,462  
Unrealized gain (loss) from Agency IO securities, net (1,034,146) (249,900)  
Total other income 40,434,159 99,606,233  
Income before taxes 23,690,039 90,117,735  
Net Income 18,400,822 88,049,972  
Net income attributable to preferred and common unit holders 12,628,031 88,022,728  
As Originally Reported
      
Net income   90,334,781  
Consolidated Statements of Income      
Interest expense   11,322,239  
Net interest income   19,939,093  
Net interest income after provision for loan losses   19,789,093  
Sale of loans, net   85,157,414  
Total other income   102,006,085  
Income before taxes   92,402,544  
Net Income   90,334,781  
Net income attributable to preferred and common unit holders   90,307,537  
Adjustments
      
Net income   (2,284,809)  
Unrestricted cash held by brokers   410,535  
Consolidated Statements of Income      
Interest expense   (115,043)  
Net interest income   115,043  
Net interest income after provision for loan losses   115,043  
Sale of loans, net   (2,149,952)  
Unrealized gain (loss) from Agency IO securities, net   (249,900)  
Total other income   (2,399,852)  
Income before taxes   (2,284,809)  
Net Income   (2,284,809)  
Net income attributable to preferred and common unit holders   $ (2,284,809)