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Offsetting Derivative and Other Financial Instruments (Tables) | 3 Months Ended
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Sep. 30, 2018
Offsetting [Abstract] |
Schedule of gross and net amounts of derivative assets | As of September 30, 2018:
|  |  |  |  | Gross |  |  | Net |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Amount |  |  | Amount |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Offset in the |  |  | of Assets in |  |  | Gross Amount Not Offset in |  |  |  |
|  |  |  |  | Condensed |  |  | the Condensed |  |  | the Condensed Consolidated |  |  |  |
|  | Gross |  |  | Consolidated |  |  | Consolidated |  |  | Statements of Financial Condition |  |  |  |
|  | Amount of |  |  | Statements |  |  | Statements |  |  |  |  |  | Cash |  |  |  |
|  | Recognized |  |  | of Financial |  |  | of Financial |  |  | Financial |  |  | Collateral |  |  | Net |
(In Thousands) |  | Assets |  |  | Condition |  |  | Condition |  |  | Instruments |  |  | Received |  |  | Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 249 |  |  | $ | — |  |  | $ | 249 |  |  | $ | — |  |  | $ | — |  |  | $ | 249 |
Total |  | $ | 249 |  |  | $ | — |  |  | $ | 249 |  |  | $ | — |  |  | $ | — |  |  | $ | 249 |
As of June 30, 2018:
|  |  |  |  | Gross |  |  | Net |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Amount |  |  | Amount |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Offset in the |  |  | of Assets in |  |  | Gross Amount Not Offset in |  |  |  |
|  |  |  |  | Condensed |  |  | the Condensed |  |  | the Condensed Consolidated |  |  |  |
|  | Gross |  |  | Consolidated |  |  | Consolidated |  |  | Statements of Financial Condition |  |  |  |
|  | Amount of |  |  | Statements |  |  | Statements |  |  |  |  |  | Cash |  |  |  |
|  | Recognized |  |  | of Financial |  |  | of Financial |  |  | Financial |  |  | Collateral |  |  | Net |
(In Thousands) |  | Assets |  |  | Condition |  |  | Condition |  |  | Instruments |  |  | Received |  |  | Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of gross and net amounts of derivative liabilities | As of September 30, 2018:
|  |  |  |  | Gross |  |  | Net |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Amount |  |  | Amount |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Offset in the |  |  | of Liabilities in |  |  | Gross Amount Not Offset in |  |  |  |
|  |  |  |  | Condensed |  |  | the Condensed |  |  | the Condensed Consolidated |  |  |  |
|  | Gross |  |  | Consolidated |  |  | Consolidated |  |  | Statements of Financial Condition |  |  |  |
|  | Amount of |  |  | Statements |  |  | Statements |  |  |  |  |  | Cash |  |  |  |
|  | Recognized |  |  | of Financial |  |  | of Financial |  |  | Financial |  |  | Collateral |  |  | Net |
(In Thousands) |  | Liabilities |  |  | Condition |  |  | Condition |  |  | Instruments |  |  | Received |  |  | Amount |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |
Total |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |
As of June 30, 2018:
|  |  |  |  | Gross |  |  | Net |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Amount |  |  | Amount |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Offset in the |  |  | of Liabilities in |  |  | Gross Amount Not Offset in |  |  |  |
|  |  |  |  | Condensed |  |  | the Condensed |  |  | the Condensed Consolidated |  |  |  |
|  | Gross |  |  | Consolidated |  |  | Consolidated |  |  | Statements of Financial Condition |  |  |  |
|  | Amount of |  |  | Statements |  |  | Statements |  |  |  |  |  | Cash |  |  |  |
|  | Recognized |  |  | of Financial |  |  | of Financial |  |  | Financial |  |  | Collateral |  |  | Net |
(In Thousands) |  | Liabilities |  |  | Condition |  |  | Condition |  |  | Instruments |  |  | Received |  |  | Amount |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 440 |  |  | $ | — |  |  | $ | 440 |  |  | $ | — |  |  | $ | — |  |  | $ | 440 |
Total |  | $ | 440 |  |  | $ | — |  |  | $ | 440 |  |  | $ | — |  |  | $ | — |  |  | $ | 440 |

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