XML 146 R121.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative and Other Financial Instruments with Off-Balance Sheet Risks: Schedule of Outstanding Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Amount    
Derivative [Line Items]    
Derivative financial instruments $ (155,523) $ (213,540)
Fair Value    
Derivative [Line Items]    
Derivative financial instruments $ 589 $ 2,432
Commitments to extend credit on loans to be held for sale    
Derivative [Line Items]    
Commitments estimated may not fund (percent) 37.50% 26.90%
Commitments to extend credit on loans to be held for sale | Amount    
Derivative [Line Items]    
Derivative financial instruments [1] $ 181,780 $ 139,565
Commitments to extend credit on loans to be held for sale | Fair Value    
Derivative [Line Items]    
Derivative financial instruments [1] 3,785 1,499
Best efforts loan sale commitments | Amount    
Derivative [Line Items]    
Derivative financial instruments (29,576) (36,908)
Best efforts loan sale commitments | Fair Value    
Derivative [Line Items]    
Derivative financial instruments 0 0
Mandatory loan sale commitments and TBA MBS trades | Amount    
Derivative [Line Items]    
Derivative financial instruments (302,727) (320,197)
Mandatory loan sale commitments and TBA MBS trades | Fair Value    
Derivative [Line Items]    
Derivative financial instruments (3,196) 741
Put option contracts | Amount    
Derivative [Line Items]    
Derivative financial instruments (5,000) 4,000
Put option contracts | Fair Value    
Derivative [Line Items]    
Derivative financial instruments $ 0 $ 192
[1] Net of 37.5% at June 30, 2016 and 26.9% at June 30, 2015 of commitments, which management has estimated may not fund.