XML 48 R11.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Loans Receivable (excluding Covered Loans) | 6 Months Ended
--- | ---
Mar. 31, 2015
Receivables [Abstract] |
Loans Receivable (excluding Covered Loans) | Loans Receivable (excluding Covered Loans)
| March 31, 2015 |  | September 30, 2014
| (In thousands)
Non-acquired loans |  |  |  |  |  |  |
Single-family residential | $ | 5,535,104 |  |  | 61.4 | % |  | $ | 5,560,203 |  |  | 64.1 | %
Construction - speculative | 163,657 |  |  | 1.8 |  |  | 140,060 |  |  | 1.6 |
Construction - custom | 370,693 |  |  | 4.1 |  |  | 385,824 |  |  | 4.5 |
Land - acquisition & development | 105,058 |  |  | 1.2 |  |  | 77,832 |  |  | 0.9 |
Land - consumer lot loans | 102,082 |  |  | 1.2 |  |  | 108,623 |  |  | 1.3 |
Multi-family | 1,010,003 |  |  | 11.2 |  |  | 917,286 |  |  | 10.6 |
Commercial real estate | 741,137 |  |  | 8.2 |  |  | 591,336 |  |  | 6.9 |
Commercial & industrial | 408,358 |  |  | 4.6 |  |  | 379,226 |  |  | 4.4 |
HELOC | 120,901 |  |  | 1.3 |  |  | 116,042 |  |  | 1.4 |
Consumer | 218,680 |  |  | 2.5 |  |  | 132,590 |  |  | 1.5 |
Total non-acquired loans | 8,775,673 |  |  | 97.5 |  |  | 8,409,022 |  |  | 97.2 |
Non-impaired acquired loans |  |  |  |  |  |  |
Single-family residential | 10,977 |  |  | 0.1 |  |  | 11,716 |  |  | 0.1 |
Construction - speculative | — |  |  | — |  |  | — |  |  | — |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 728 |  |  | — |  |  | 905 |  |  | — |
Land - consumer lot loans | 2,476 |  |  | — |  |  | 2,507 |  |  | — |
Multi-family | 2,912 |  |  | — |  |  | 2,999 |  |  | — |
Commercial real estate | 87,313 |  |  | 1.0 |  |  | 97,898 |  |  | 1.1 |
Commercial & industrial | 55,659 |  |  | 0.6 |  |  | 51,386 |  |  | 0.6 |
HELOC | 6,700 |  |  | 0.1 |  |  | 8,274 |  |  | 0.1 |
Consumer | 2,794 |  |  | — |  |  | 5,670 |  |  | 0.1 |
Total non-impaired acquired loans | 169,559 |  |  | 1.8 |  |  | 181,355 |  |  | 2.0 |
Credit-impaired acquired loans |  |  |  |  |  |  |
Single-family residential | 322 |  |  | — |  |  | 325 |  |  | — |
Construction - speculative | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 1,395 |  |  | — |  |  | 1,622 |  |  | — |
Multi-family | — |  |  | — |  |  | — |  |  | — |
Commercial real estate | 56,727 |  |  | 0.6 |  |  | 63,723 |  |  | 0.7 |
Commercial & industrial | 2,190 |  |  | — |  |  | 3,476 |  |  | — |
HELOC | 8,838 |  |  | 0.1 |  |  | 10,139 |  |  | 0.1 |
Consumer | 51 |  |  | — |  |  | 55 |  |  | — |
Total credit-impaired acquired loans | 69,523 |  |  | 0.7 |  |  | 79,340 |  |  | 0.8 |
Total loans |  |  |  |  |  |  |
Single-family residential | 5,546,403 |  |  | 61.5 |  |  | 5,572,244 |  |  | 64.2 |
Construction - speculative | 163,657 |  |  | 1.8 |  |  | 140,060 |  |  | 1.6 |
Construction - custom | 370,693 |  |  | 4.1 |  |  | 385,824 |  |  | 4.5 |
Land - acquisition & development | 107,181 |  |  | 1.2 |  |  | 80,359 |  |  | 0.9 |
Land - consumer lot loans | 104,558 |  |  | 1.2 |  |  | 111,130 |  |  | 1.3 |
Multi-family | 1,012,915 |  |  | 11.2 |  |  | 920,285 |  |  | 10.6 |
Commercial real estate | 885,177 |  |  | 9.8 |  |  | 752,957 |  |  | 8.7 |
Commercial & industrial | 466,207 |  |  | 5.2 |  |  | 434,088 |  |  | 5.0 |
HELOC | 136,439 |  |  | 1.5 |  |  | 134,455 |  |  | 1.6 |
Consumer | 221,525 |  |  | 2.5 |  |  | 138,315 |  |  | 1.6 |
Total Loans | 9,014,755 |  |  | 100 | % |  | 8,669,717 |  |  | 100 | %
Less: |  |  |  |  |  |  |
Allowance for probable losses | 108,323 |  |  |  |  | 112,347 |  |  |
Loans in process | 426,836 |  |  |  |  | 346,172 |  |  |
Discount on acquired loans | 20,845 |  |  |  |  | 25,391 |  |  |
Deferred net origination fees | 37,763 |  |  |  |  | 37,485 |  |  |
| 593,767 |  |  |  |  | 521,395 |  |  |
| $ | 8,420,988 |  |  |  |  | $ | 8,148,322 |  |  |
Changes in the carrying amount and accretable yield for acquired non-impaired and credit-impaired loans (excluding covered loans) for the six months ended March 31, 2015 and the fiscal year ended September 30, 2014 were as follows:
March 31, 2015 | Acquired Impaired |  | Acquired Non-impaired
| Accretable Yield |  | Net Carrying Amount of Loans |  | Accretable Yield |  | Carrying Amount of Loans
| (In thousands)
Balance as of beginning of period | $ | 32,591 |  |  | $ | 57,771 |  |  | $ | 4,254 |  |  | $ | 177,440 |
Additions | — |  |  | — |  |  | 346 |  |  | — |
Accretion | (6,036 | ) |  | 6,036 |  |  | (1,810 | ) |  | 1,810 |
Transfers to REO | — |  |  | — |  |  | — |  |  | — |
Payments received, net | — |  |  | (12,362 | ) |  | — |  |  | (12,516 | )
Balance as of end of period | $ | 26,555 |  |  | $ | 51,445 |  |  | $ | 2,790 |  |  | $ | 166,734 |
September 30, 2014 | Acquired Impaired |  | Acquired Non-impaired
| Accretable Yield |  | Net Carrying Amount of Loans |  | Accretable Yield |  | Carrying Amount of Loans
| (In thousands)
Balance as of beginning of period | $ | 37,236 |  |  | $ | 69,718 |  |  | $ | 4,977 |  |  | $ | 245,373 |
Reclassification from nonaccretable balance, net (1) | 7,300 |  |  | — |  |  | — |  |  | — |
Accretion | (11,945 | ) |  | 11,945 |  |  | (723 | ) |  | 723 |
Transfers to REO | — |  |  | (1,188 | ) |  | — |  |  | (4,710 | )
Payments received, net | — |  |  | (22,704 | ) |  | — |  |  | (63,946 | )
Balance as of end of period | $ | 32,591 |  |  | $ | 57,771 |  |  | $ | 4,254 |  |  | $ | 177,440 |
(1) reclassification due to improvements in expected cash flows of the underlying loans.
The following table sets forth information regarding non-accrual loans (excluding covered loans) held by the Company as of the dates indicated:
| March 31, 2015 |  | September 30, 2014
| (In thousands)
Non-accrual loans: |  |  |  |  |  |  |
Single-family residential | $ | 59,948 |  |  | 79.0 | % |  | $ | 74,067 |  |  | 84.8 | %
Construction - speculative | 1,152 |  |  | 1.5 |  |  | 1,477 |  |  | 1.7 |
Land - acquisition & development | — |  |  | — |  |  | 811 |  |  | 0.9 |
Land - consumer lot loans | 2,246 |  |  | 3.0 |  |  | 2,637 |  |  | 3.0 |
Multi-family | — |  |  | — |  |  | 1,742 |  |  | 2.0 |
Commercial real estate | 5,735 |  |  | 7.6 |  |  | 5,106 |  |  | 5.8 |
Commercial & industrial | 5,018 |  |  | 6.6 |  |  | 7 |  |  | — |
HELOC | 1,175 |  |  | 1.5 |  |  | 795 |  |  | 0.9 |
Consumer | 576 |  |  | 0.8 |  |  | 789 |  |  | 0.9 |
Total non-accrual loans | $ | 75,850 |  |  | 100 | % |  | $ | 87,431 |  |  | 100 | %
The Company recognized interest income on nonaccrual loans of approximately $4,220,000 in the six months ended March 31, 2015. Had these loans performed according to their original contract terms, the Company would have recognized interest income of approximately $3,108,000 for the six months ended March 31, 2015. The recognized interest income may include more than six months of interest for some of the loans that were brought current. In addition to the nonaccrual loans reflected in the above table, the Company had $77,912,000 of loans that were less than 90 days delinquent at March 31, 2015 but which it had classified as substandard for one or more reasons. The following tables provide an analysis of the age of loans (excluding covered loans) in past due status as of March 31, 2015 and September 30, 2014, respectively.
March 31, 2015 | Amount of Loans |  | Days Delinquent Based on $ Amount of Loans |  | % based on $
Type of Loan | Net of LIP & Chg.-Offs |  | Current |  | 30 |  | 60 |  | 90 |  | Total |
| (In thousands)
Non-acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | $ | 5,532,553 |  |  | $ | 5,450,820 |  |  | $ | 19,822 |  |  | $ | 8,082 |  |  | $ | 53,829 |  |  | $ | 81,733 |  |  | 1.48 | %
Construction - Speculative | 105,392 |  |  | 103,044 |  |  | 2,348 |  |  | — |  |  | — |  |  | 2,348 |  |  | 2.23 |
Construction - Custom | 201,777 |  |  | 200,608 |  |  | 355 |  |  | 814 |  |  | — |  |  | 1,169 |  |  | 0.58 |
Land - Acquisition & Development | 90,838 |  |  | 90,838 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Land - Consumer Lot Loans | 102,003 |  |  | 98,717 |  |  | 466 |  |  | 478 |  |  | 2,342 |  |  | 3,286 |  |  | 3.22 |
Multi-Family | 941,122 |  |  | 940,175 |  |  | 620 |  |  | — |  |  | 327 |  |  | 947 |  |  | 0.10 |
Commercial Real Estate | 627,843 |  |  | 627,209 |  |  | 62 |  |  | 93 |  |  | 479 |  |  | 634 |  |  | 0.10 |
Commercial & Industrial | 407,763 |  |  | 407,698 |  |  | 65 |  |  | — |  |  | — |  |  | 65 |  |  | 0.02 |
HELOC | 120,904 |  |  | 120,098 |  |  | 150 |  |  | 74 |  |  | 582 |  |  | 806 |  |  | 0.67 |
Consumer | 218,700 |  |  | 218,084 |  |  | 414 |  |  | 160 |  |  | 42 |  |  | 616 |  |  | 0.28 |
Total non-acquired loans | 8,348,895 |  |  | 8,257,291 |  |  | 24,302 |  |  | 9,701 |  |  | 57,601 |  |  | 91,604 |  |  | 1.10 | %
Non-impaired acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 10,976 |  |  | 10,819 |  |  | 133 |  |  | — |  |  | 24 |  |  | 157 |  |  | 1.43 | %
Land - Acquisition & Development | 728 |  |  | 728 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Land - Consumer Lot Loans | 2,474 |  |  | 2,139 |  |  | 218 |  |  | — |  |  | 117 |  |  | 335 |  |  | 13.54 |
Multi-Family | 2,912 |  |  | 2,912 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial Real Estate | 87,290 |  |  | 85,063 |  |  | 492 |  |  | 1,561 |  |  | 174 |  |  | 2,227 |  |  | 2.55 |
Commercial & Industrial | 55,670 |  |  | 55,670 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
HELOC | 6,700 |  |  | 6,201 |  |  | 275 |  |  | — |  |  | 224 |  |  | 499 |  |  | 7.45 |
Consumer | 2,774 |  |  | 2,326 |  |  | 54 |  |  | — |  |  | 394 |  |  | 448 |  |  | 16.15 |
Total non-impaired acquired loans | 169,524 |  |  | 165,858 |  |  | 1,172 |  |  | 1,561 |  |  | 933 |  |  | 3,666 |  |  | 2.16 | %
Credit-impaired acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 322 |  |  | 322 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — | %
Land - Acquisition & Development | 1,395 |  |  | 1,395 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial Real Estate | 56,717 |  |  | 54,366 |  |  | 387 |  |  | 516 |  |  | 1,448 |  |  | 2,351 |  |  | 4.15 |
Commercial & Industrial | 2,179 |  |  | 2,179 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
HELOC | 8,836 |  |  | 8,748 |  |  | — |  |  | — |  |  | 88 |  |  | 88 |  |  | 1.00 |
Consumer | 51 |  |  | 51 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total credit-impaired acquired loans | 69,500 |  |  | 67,061 |  |  | 387 |  |  | 516 |  |  | 1,536 |  |  | 2,439 |  |  | 3.51 | %
Total Loans | $ | 8,587,919 |  |  | $ | 8,490,210 |  |  | $ | 25,861 |  |  | $ | 11,778 |  |  | $ | 60,070 |  |  | $ | 97,709 |  |  | 1.14 | %
September 30, 2014 | Amount of Loans |  | Days Delinquent Based on $ Amount of Loans |  | % based on $
Type of Loan | Net of LIP & Chg.-Offs |  | Current |  | 30 |  | 60 |  | 90 |  | Total |
| (In thousands)
Non-acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | $ | 5,557,753 |  |  | $ | 5,467,239 |  |  | $ | 15,926 |  |  | $ | 9,139 |  |  | $ | 65,449 |  |  | $ | 90,514 |  |  | 1.63 | %
Construction - Speculative | 87,035 |  |  | 87,035 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction - Custom | 192,098 |  |  | 191,262 |  |  | 836 |  |  | — |  |  | — |  |  | 836 |  |  | 0.44 |
Land - Acquisition & Development | 68,066 |  |  | 67,911 |  |  | 155 |  |  | — |  |  | — |  |  | 155 |  |  | 0.23 |
Land - Consumer Lot Loans | 108,589 |  |  | 104,571 |  |  | 1,246 |  |  | 304 |  |  | 2,468 |  |  | 4,018 |  |  | 3.70 |
Multi-Family | 892,196 |  |  | 891,372 |  |  | 205 |  |  | 16 |  |  | 603 |  |  | 824 |  |  | 0.09 |
Commercial Real Estate | 529,453 |  |  | 513,409 |  |  | 67 |  |  | 15,118 |  |  | 859 |  |  | 16,044 |  |  | 3.03 |
Commercial & Industrial | 379,226 |  |  | 377,848 |  |  | 53 |  |  | 1,318 |  |  | 7 |  |  | 1,378 |  |  | 0.36 |
HELOC | 116,262 |  |  | 115,262 |  |  | 335 |  |  | 292 |  |  | 373 |  |  | 1,000 |  |  | 0.86 |
Consumer | 132,686 |  |  | 131,642 |  |  | 654 |  |  | 262 |  |  | 128 |  |  | 1,044 |  |  | 0.79 |
Total non-acquired loans | 8,063,364 |  |  | 7,947,551 |  |  | 19,477 |  |  | 26,449 |  |  | 69,887 |  |  | 115,813 |  |  | 1.44 | %
Non-impaired acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 11,716 |  |  | 11,693 |  |  | — |  |  | — |  |  | 23 |  |  | 23 |  |  | 0.20 | %
Land - Acquisition & Development | 905 |  |  | 905 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Land - Consumer Lot Loans | 2,502 |  |  | 2,132 |  |  | — |  |  | 370 |  |  | — |  |  | 370 |  |  | 14.79 |
Multi-Family | 2,999 |  |  | 2,999 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial Real Estate | 97,715 |  |  | 96,948 |  |  | 104 |  |  | — |  |  | 663 |  |  | 767 |  |  | 0.78 |
Commercial & Industrial | 51,329 |  |  | 51,229 |  |  | — |  |  | 100 |  |  | — |  |  | 100 |  |  | 0.19 |
HELOC | 8,056 |  |  | 8,056 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer | 5,670 |  |  | 4,983 |  |  | 22 |  |  | 4 |  |  | 661 |  |  | 687 |  |  | 12.12 |
Total non-impaired acquired loans | 180,892 |  |  | 178,945 |  |  | 126 |  |  | 474 |  |  | 1,347 |  |  | 1,947 |  |  | 1.08 | %
Credit-impaired acquired loans |  |  |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 325 |  |  | 325 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — | %
Land - Acquisition & Development | 1,581 |  |  | 1,581 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial Real Estate | 63,713 |  |  | 61,713 |  |  | 152 |  |  | 909 |  |  | 939 |  |  | 2,000 |  |  | 3.14 |
Commercial & Industrial | 3,477 |  |  | 3,470 |  |  | 7 |  |  | — |  |  | — |  |  | 7 |  |  | 0.20 |
HELOC | 10,138 |  |  | 9,641 |  |  | — |  |  | 75 |  |  | 422 |  |  | 497 |  |  | 4.90 |
Consumer | 54 |  |  | 54 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total credit-impaired acquired loans | 79,288 |  |  | 76,784 |  |  | 159 |  |  | 984 |  |  | 1,361 |  |  | 2,504 |  |  | 3.16 | %
Total Loans | $ | 8,323,544 |  |  | $ | 8,203,280 |  |  | $ | 19,762 |  |  | $ | 27,907 |  |  | $ | 72,595 |  |  | $ | 120,264 |  |  | 1.44 | %
Most loans restructured in troubled debt restructurings ("TDRs") are accruing and performing loans where the borrower has proactively approached the Company about modification due to temporary financial difficulties. Each request is individually evaluated for merit and likelihood of success. The concession for these loans is typically a payment reduction through a rate reduction of between 100 to 200 basis points for a specific term, usually six to twelve months. Interest-only payments may also be approved during the modification period. Principal forgiveness is not an available option for restructured loans. As of March 31, 2015, single-family residential loans comprised 85.6% of TDRs. The Company reserves for restructured loans within its allowance for loan loss methodology by taking into account the following performance indicators: 1) time since modification, 2) current payment status and 3) geographic area. The following tables provide information related to loans that were restructured during the periods indicated:
| Quarter Ended March 31,
| 2015 |  | 2014
|  |  | Pre-Modification |  | Post-Modification |  |  |  | Pre-Modification |  | Post-Modification
|  |  | Outstanding |  | Outstanding |  |  |  | Outstanding |  | Outstanding
| Number of |  | Recorded |  | Recorded |  | Number of |  | Recorded |  | Recorded
| Contracts |  | Investment |  | Investment |  | Contracts |  | Investment |  | Investment
|  |  | (In thousands) |  |  |  | (In thousands)
Troubled Debt Restructurings: |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 14 |  |  | $ | 2,664 |  |  | $ | 2,664 |  |  | 23 |  |  | $ | 4,218 |  |  | $ | 4,218 |
Land - Consumer Lot Loans | 4 |  |  | 720 |  |  | 720 |  |  | 1 |  |  | 83 |  |  | 83 |
Commercial Real Estate | 3 |  |  | 3,175 |  |  | 3,175 |  |  | — |  |  | — |  |  | — |
| 21 |  |  | $ | 6,559 |  |  | $ | 6,559 |  |  | 24 |  |  | $ | 4,301 |  |  | $ | 4,301 |
| Six Months Ended March 31,
| 2015 |  | 2014
|  |  | Pre-Modification |  | Post-Modification |  |  |  | Pre-Modification |  | Post-Modification
|  |  | Outstanding |  | Outstanding |  |  |  | Outstanding |  | Outstanding
| Number of |  | Recorded |  | Recorded |  | Number of |  | Recorded |  | Recorded
| Contracts |  | Investment |  | Investment |  | Contracts |  | Investment |  | Investment
|  |  | (In thousands) |  |  |  | (In thousands)
Troubled Debt Restructurings: |  |  |  |  |  |  |  |  |  |  |
Single-Family Residential | 49 |  |  | 12,264 |  |  | 12,264 |  |  | 38 |  |  | 7,067 |  |  | 7,067 |
Construction - Speculative | 2 |  |  | 718 |  |  | 718 |  |  | — |  |  | — |  |  | — |
Construction - Custom | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Land - Consumer Lot Loans | 6 |  |  | 1,252 |  |  | 1,252 |  |  | 4 |  |  | 358 |  |  | 358 |
Commercial Real Estate | 3 |  |  | 3,175 |  |  | 3,175 |  |  | — |  |  | — |  |  | — |
Consumer | 1 |  |  | 85 |  |  | 85 |  |  | — |  |  | — |  |  | — |
| 61 |  |  | $ | 17,494 |  |  | $ | 17,494 |  |  | 42 |  |  | $ | 7,425 |  |  | $ | 7,425 |
The following tables provide information on restructured loans for which a payment default occurred during the periods indicated that had been modified as a TDR within 12 months or less of the payment default:
| Quarter Ended March 31,
| 2015 |  | 2014
| Number of |  | Recorded |  | Number of |  | Recorded
| Contracts |  | Investment |  | Contracts |  | Investment
| (In thousands) |  | (In thousands)
Troubled Debt Restructurings That Subsequently Defaulted: |  |  |  |  |  |  |
Single-Family Residential | 2 |  |  | $ | 304 |  |  | 23 |  |  | $ | 4,218 |
Land - Consumer Lot Loans | 2 |  |  | 301 |  |  | 1 |  |  | 83 |
| 4 |  |  | $ | 605 |  |  | 24 |  |  | $ | 4,301 |
| Six Months Ended March 31,
| 2015 |  | 2014
| Number of |  | Recorded |  | Number of |  | Recorded
| Contracts |  | Investment |  | Contracts |  | Investment
| (In thousands) |  | (In thousands)
Troubled Debt Restructurings That Subsequently Defaulted: |  |  |  |  |  |  |
Single-Family Residential | 7 |  |  | $ | 1,237 |  |  | 38 |  |  | $ | 7,067 |
Land - Consumer Lot Loans | 3 |  |  | 389 |  |  | 4 |  |  | 358 |
| 10 |  |  | $ | 1,626 |  |  | 42 |  |  | $ | 7,425 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5162-111524 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration