XML 121 R109.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net Derivatives Loan Commitments [Member]    
Subsidiary, Sale of Stock [Line Items]    
Fair value balance $ 10,128,610 $ 2,491,233
Originations and purchases
Sales, maturities and paydowns
Transfer to mortgage loans held for investment
Total gains (losses) included in earnings (3,113,095) [1] 7,637,377 [2]
Total gains (losses) included in other comprehensive income
Fair value balance 7,015,515 10,128,610
Loans Held For Sale [Member]    
Subsidiary, Sale of Stock [Line Items]    
Fair value balance 422,772,418 213,457,632
Originations and purchases 5,611,189,587 5,627,013,749
Sales, maturities and paydowns (5,900,076,766) (5,600,045,285)
Transfer to mortgage loans held for investment (201,951) (16,960,549)
Total gains (losses) included in earnings 169,093,539 [1] 199,306,871 [2]
Total gains (losses) included in other comprehensive income
Fair value balance 302,776,827 422,772,418
Fixed Maturity Securities Available For Sale [Member]    
Subsidiary, Sale of Stock [Line Items]    
Fair value balance 2,201,175 3,216,382
Originations and purchases
Sales, maturities and paydowns (45,700) (1,042,400)
Transfer to mortgage loans held for investment
Total gains (losses) included in earnings 3,674 [3] 3,408 [4]
Total gains (losses) included in other comprehensive income (135,801) 23,785
Fair value balance $ 2,023,348 $ 2,201,175
[1] As a component of mortgage fee income on the consolidated statements of earnings
[2] As a component of mortgage fee income on the consolidated statements of earnings
[3] As a component of net investment income on the consolidated statements of earnings
[4] As a component of net investment income on the consolidated statements of earnings