XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
USD ($)
Instrument
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Instrument
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Loan Origination Commitments [Member]          
Derivative [Line Items]          
Pipeline of loans held-for-sale $ 15,400   $ 15,400   $ 10,800
Counter Party [Member]          
Derivative [Line Items]          
Financial collateral received under the enforceable master netting arrangement 15,000   15,000   $ 31,600
Interest Expense [Member]          
Derivative [Line Items]          
Estimated cash flow hedge gain (loss) to be reclassified in next twelve months     (6,700)    
Cash Flow Hedges [Member]          
Derivative [Line Items]          
Reclassifications to interest expense $ 2,159 $ (599) $ 4,855 $ (3,281)  
Cash Flow Hedges [Member] | Interest Rate Swaps [Member]          
Derivative [Line Items]          
Number of interest rate derivative instruments held | Instrument 11   11    
Derivative, notional amount $ 825,000   $ 825,000    
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Reclassifications to interest expense $ 2,159 $ (352) $ 4,855 $ (2,475)