XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES - Additional Information (Detail)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 30, 2015
Mar. 31, 2016
USD ($)
note
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans that are deemed impaired, number of days past due (more than)       90 days
Number of notes split | note       2
Look-back period for historical losses   4 years 3 years  
Look-back, loss history weight, most recent 12 months     50.00%  
Look-back, loss history weight, 2 years ago     25.00%  
Look-back, loss history weight, 3 years ago     25.00%  
Forecast        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Look-back period for historical losses 5 years      
Minimum        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Amount of loan on which reviews have been made annually       $ 500,000
Amount of loan rated as substandard, doubtful or loss subject to quarterly review       $ 250,000
Historical loss percentage adjustment to anticipated loss allocation   (1.50%)   (1.50%)
Maximum        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Percentage of loan-to-value ratio upon loan origination       80.00%
Percentage of loan-to-value ratios of the value of the real estate taken as collateral       90.00%
Percentage of credit worthiness of the borrower       43.00%
Historical loss percentage adjustment to anticipated loss allocation   1.50%   1.50%
Percentage of strong loan-to-value       70.00%