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Fair Value of Financial Instruments (Details 4) - Level 3 $ in Thousands | 3 Months Ended
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Sep. 30, 2018 USD ($)
Mandatory loan sale commitments | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Increase | [1]
Mandatory loan sale commitments | Relative value analysis | Roll-forward costs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liabilities, fair value | $ 10 |
Range | 0.029% | [2],[3]
Impact to valuation from an increase in inputs | Increase | [1]
Mandatory loan sale commitments | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 98.80% | [3]
Mandatory loan sale commitments | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 104.40% | [3]
Mandatory loan sale commitments | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 101.90% | [3]
Commitments to extend credit on loans to be held for investment | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Decrease | [1]
Commitments to extend credit on loans to be held for investment | Minimum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 19.20% | [3],[4]
Commitments to extend credit on loans to be held for investment | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 103.50% | [3]
Commitments to extend credit on loans to be held for investment | Maximum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 23.50% | [3],[4]
Commitments to extend credit on loans to be held for investment | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 101.30% | [3]
Commitments to extend credit on loans to be held for investment | Weighted Average | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 22.60% | [3],[4]
Private issue CMO | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 316 |
Impact to valuation from an increase in inputs | Increase | [1]
Private issue CMO | Minimum | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 1.10% | [3]
Private issue CMO | Maximum | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 1.30% | [3]
Private issue CMO | Weighted Average | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 1.10% | [3]
Loans held-for investment, at-fair value | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Increase | [1]
Loans held-for investment, at-fair value | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 4,945 |
Impact to valuation from an increase in inputs | Decrease | [1]
Loans held-for investment, at-fair value | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 95.40% | [3]
Loans held-for investment, at-fair value | Minimum | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 1.20% | [3]
Loans held-for investment, at-fair value | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 103.50% | [3]
Loans held-for investment, at-fair value | Maximum | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 100.00% | [3]
Loans held-for investment, at-fair value | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 98.40% | [3]
Loans held-for investment, at-fair value | Weighted Average | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 5.20% | [3]
Non-performing loans | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 1,234 |
Impact to valuation from an increase in inputs | Decrease | [1]
Non-performing loans | Discounted cash flow | Default rates |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 735 |
Range | 5.00% | [3]
Impact to valuation from an increase in inputs | Decrease | [1]
Non-performing loans | Minimum | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 20.00% | [3]
Non-performing loans | Maximum | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 30.00% | [3]
Non-performing loans | Weighted Average | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 22.50% | [3]
Mortgage servicing assets | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Decrease | [1]
Mortgage servicing assets | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 125 |
Impact to valuation from an increase in inputs | Decrease | [1]
Mortgage servicing assets | Minimum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 7.60% | [3]
Mortgage servicing assets | Minimum | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 9.00% | [3]
Mortgage servicing assets | Maximum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 60.00% | [3]
Mortgage servicing assets | Maximum | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 10.50% | [3]
Mortgage servicing assets | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 27.00% | [3]
Mortgage servicing assets | Weighted Average | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 9.40% | [3]
Interest-only strips | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Decrease | [1]
Interest-only strips | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 24 |
Range | 9.00% | [3]
Impact to valuation from an increase in inputs | Decrease | [1]
Interest-only strips | Minimum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 12.20% | [3]
Interest-only strips | Maximum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 25.80% | [3]
Interest-only strips | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 24.10% | [3]
Mandatory loan sale commitments | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 99.10% | [3]
Impact to valuation from an increase in inputs | Decrease | [1]
Mandatory loan sale commitments | Relative value analysis | Roll-forward costs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 1 |
Liabilities, fair value | $ 10 |
Range | 0.029% | [2],[3]
Impact to valuation from an increase in inputs | Decrease | [1]
Commitments to extend credit and undisbursed funds | Relative value analysis |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 516 |
Commitments to extend credit and undisbursed funds | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs | Increase | [1]
Commitments to extend credit and undisbursed funds | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liabilities, fair value | $ 20 |
Impact to valuation from an increase in inputs | Decrease | [1]
Commitments to extend credit and undisbursed funds | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 97.30% | [3]
Commitments to extend credit and undisbursed funds | Minimum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 19.20% | [3],[4]
Commitments to extend credit and undisbursed funds | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 104.60% | [3]
Commitments to extend credit and undisbursed funds | Maximum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 23.50% | [3],[4]
Commitments to extend credit and undisbursed funds | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 101.40% | [3]
Commitments to extend credit and undisbursed funds | Weighted Average | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Range | 22.60% | [3],[4]
[1] | Unless otherwise noted, this column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.
[2] | An estimated cost to roll forward the mandatory loan sale commitments which management has estimated may not be delivered to the corresponding investors in a timely manner.
[3] | The range is based on the estimated fair values and management estimates.
[4] | The percentage of commitments to extend credit on loans to be held for sale which management has estimated may not fund.

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