XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Assets and Liabilities - Quantitative Information About Significant Unobservable Inputs for Servicing Assets and Liabilities (Details)
Mar. 31, 2023
Jun. 30, 2022
Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Adequate compensation | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0075 0.0078
Servicing liability, measurement input 0.0075 0.0213
Adequate compensation | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0300 0.0185
Servicing liability, measurement input 0.0300 0.0234
Adequate compensation | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0097 0.0110
Servicing liability, measurement input 0.0223 0.0221
Gross default rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0190 0.0059
Servicing liability, measurement input 0.1025 0.0903
Gross default rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.1064 0.5059
Servicing liability, measurement input 0.2714 0.2444
Gross default rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0373 0.0159
Servicing liability, measurement input 0.1335 0.1381