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Fair Value of Financial Instruments (Details 4) - Level 3
$ in Thousands
 3 Months Ended
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.