XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
MBS And Other Investments: Schedule of Other than Temporary Impairments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2013
Mar. 31, 2014
Held-to-maturity Securities
Mar. 31, 2013
Held-to-maturity Securities
Mar. 31, 2014
Held-to-maturity Securities
Mar. 31, 2013
Held-to-maturity Securities
Mar. 31, 2014
Available-for-sale Securities
Mar. 31, 2013
Available-for-sale Securities
Mar. 31, 2014
Available-for-sale Securities
Mar. 31, 2013
Available-for-sale Securities
Held to Maturity                  
Total recoveries (OTTI)   $ 89 $ 4 $ 86 $ (2)        
Portion of OTTI recognized in other comprehensive (income) loss (before income taxes)   0 (29) 1 (32)        
Net OTTI recognized in earnings (57) 89 [1] (25) [1] 87 [1] (34) [1]        
Available for Sale                  
Total recoveries (OTTI)           0 0 0 (1)
Portion of OTTI recognized in other comprehensive (income) loss (before income taxes)           0 0 0 0
Net OTTI recognized in earnings           $ 0 [1] $ 0 [1] $ 0 [1] $ (1) [1]
[1] Represents net recoveries (OTTI) related to credit losses.