XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments: Schedule of Aggregate Fair Value and Aggregate Unpaid Principal Balance of Loans Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Fair Value Disclosures [Abstract]    
Loans Held for Investment, at Fair Value $ 5,529 $ 5,159
Loans held for investment, Aggregate Unpaid Principal Balance 5,657 5,324
Loans held for investment, Net Unrealized Gain (128) (165)
Loans held for sale, Aggregate Fair Value 264,379 189,458
Loans held for sale, Aggregate Unpaid Principal Balance 254,779 181,380
Loans held for sale, Net Unrealized Gain $ 9,600 $ 8,078