XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.1
11) Reinsurance, Commitments and Contingencies: Mortgage Loan Loss Settlements (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Text Block [Abstract]    
Funds reserved and accrued to settle investor related claims $ 2,204,983 $ 20,583,618