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Offsetting Derivative and Other Financial Instruments (Tables)

3 Months Ended

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

X

- References

No definition available.

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X

- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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X

- Definition

Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

+ Details

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Namespace Prefix:	us-gaap_
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