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Offsetting Derivative and Other Financial Instruments (Tables)

6 Months Ended

Dec. 31, 2018

Offsetting [Abstract]

Schedule of gross and net amounts of derivative assets

As of December 31, 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	$	1		$	—		$	1		$	—		$	—		$	1
Total	$	1		$	—		$	1		$	—		$	—		$	1

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 December 31, 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	$	690		$	—		$	690		$	—		$	—		$	690
Total	$	690		$	—		$	690		$	—		$	—		$	690

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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Namespace Prefix:	us-gaap_
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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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