XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements Fair Value Measurement, Measured On Non-Recurring Basis, Signfiicant Unobservable Inputs, Quantitative Information (Details) - Fair Value, Nonrecurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Nonaccruing Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure $ 42,453 $ 32,448
Real estate and other repossessed assets [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure 36,010 400
Discounted Cash Flow [Member] | Nonaccruing Loans [Member] | Management knowledge of Industry [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure 42,453 32,448
Discounted Cash Flow [Member] | Real estate and other repossessed assets [Member] | Management knowledge of Industry [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure $ 36,010  
Appraised Value, as Adjusted [Member] | Real estate and other repossessed assets [Member] | Marketability adjustments off appraised value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure   $ 400
Minimum [Member] | Nonaccruing Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Impaired Loans as Percentage of Unpaid Principal Balance 4.00% [1] 0.00% [2]
Minimum [Member] | Real estate and other repossessed assets [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurement, Percentage of Appraised Value.   87.00%
Maximum [Member] | Nonaccruing Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Impaired Loans as Percentage of Unpaid Principal Balance 96.00% [1] 83.00% [2]
Maximum [Member] | Real estate and other repossessed assets [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurement, Percentage of Appraised Value.   87.00%
Weighted Average [Member] | Nonaccruing Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Impaired Loans as Percentage of Unpaid Principal Balance 47.00% [1] 35.00% [2]
Weighted Average [Member] | Real estate and other repossessed assets [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurement, Percentage of Appraised Value.   87.00%
[1] Represents fair value as a percentage of the unpaid principal balance.
[2] Represents fair value as a percentage of the unpaid principal balance.