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FINANCING RECEIVABLES (Credit Risk Profiles of Institutional Loan Balance) (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Financing Receivables [Line Items] |  |  |
Total Institutional Loans | $ 57,397 | $ 57,391 | $ 54,070
Credit Risk Profiles Of Institutional Loans |  |  |
Financing Receivables [Line Items] |  |  |
Total Institutional Loans | 57,397 | 57,391 | 54,070
Performing | Credit Risk Profiles Of Institutional Loans |  |  |
Financing Receivables [Line Items] |  |  |
Total Institutional Loans | 45,495 | 47,072 | 46,559
Nonperforming | Credit Risk Profiles Of Institutional Loans |  |  |
Financing Receivables [Line Items] |  |  |
Total Institutional Loans | $ 11,902 | $ 10,319 | $ 7,511

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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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