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Fair Value of Financial Instruments (Details 4) - Level 3
$ in Thousands
6 Months Ended
Dec. 31, 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 on Liability 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]  
Liability Fair Value Measurement Input 0.023% [2],[3]
Impact to valuation from an increase in inputs on Liability 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]  
Liability Fair Value Measurement Input 102.40% [3]
Mandatory loan sale commitments | Maximum | Relative value analysis | Broker quotes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Liability Fair Value Measurement Input 103.40% [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]  
Liability Fair Value Measurement Input 102.90% [3]
Private issue CMO  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 310
Private issue CMO | Market comparable pricing | Comparability adjustment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Impact to valuation from an increase in inputs on assets Increase [1]
Private issue CMO | Minimum | Market comparable pricing | Comparability adjustment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 0.80% [3]
Private issue CMO | Maximum | Market comparable pricing | Comparability adjustment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 1.00% [3]
Private issue CMO | Weighted Average | Market comparable pricing | Comparability adjustment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 0.90% [3]
Loans held-for investment, at-fair value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 4,995
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 on assets 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]  
Impact to valuation from an increase in inputs on assets 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]  
Assets Fair Value Measurement Input 96.70% [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]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 99.60% [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]  
Assets Fair Value Measurement Input 4.70% [3]
Non-performing loans  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 712
Non-performing loans | Discounted cash flow | Default rates  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Impact to valuation from an increase in inputs on assets Decrease [1]
Assets Fair Value Measurement Input 5.00% [3]
Mortgage servicing assets  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 513
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 on assets Decrease [1]
Mortgage servicing assets | Discounted cash flow | Discount rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Impact to valuation from an increase in inputs on assets 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]  
Assets Fair Value Measurement Input 8.30% [3]
Mortgage servicing assets | Minimum | Discounted cash flow | Discount rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 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]  
Assets Fair Value Measurement Input 18.20% [3]
Mortgage servicing assets | Weighted Average | Discounted cash flow | Discount rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 9.20% [3]
Interest-only strips  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 21
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 on assets Decrease [1]
Interest-only strips | Discounted cash flow | Discount rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Impact to valuation from an increase in inputs on assets Decrease [1]
Assets Fair Value Measurement Input 9.00% [3]
Interest-only strips | Minimum | Discounted cash flow | Prepayment speed (CPR)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 11.40% [3]
Interest-only strips | Maximum | Discounted cash flow | Prepayment speed (CPR)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 30.50% [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]  
Assets Fair Value Measurement Input 28.10% [3]
Mandatory loan sale commitments  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 1
Liabilities, fair value $ 10
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 on assets Decrease [1]
Assets Fair Value Measurement Input 104.00% [3]
Impact to valuation from an increase in inputs on Liability 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]  
Impact to valuation from an increase in inputs on assets Decrease [1]
Assets Fair Value Measurement Input 0.023% [2],[3]
Impact to valuation from an increase in inputs on Liability Increase [1]
Non-performing loans one  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 1,037
Impact to valuation from an increase in inputs on assets Decrease [1]
Non-performing loans one | Minimum | Relative value analysis | Loss severity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 20.00% [3]
Non-performing loans one | Maximum | Relative value analysis | Loss severity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 30.00% [3]
Non-performing loans one | Weighted Average | Relative value analysis | Loss severity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets Fair Value Measurement Input 23.00% [3]
Commitments to extend credit and undisbursed funds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets, Fair Value Disclosure $ 505
Liabilities, fair value $ 1
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 on assets Increase [1]
Impact to valuation from an increase in inputs on Liability Decrease [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]  
Impact to valuation from an increase in inputs on assets Decrease [1]
Impact to valuation from an increase in inputs on Liability 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]  
Assets Fair Value Measurement Input 98.30% [3]
Liability Fair Value Measurement Input 102.60% [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]  
Assets Fair Value Measurement Input 16.90% [3],[4]
Liability Fair Value Measurement Input 16.90% [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]  
Assets Fair Value Measurement Input 104.60% [3]
Liability Fair Value Measurement Input 102.60% [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]  
Assets Fair Value Measurement Input 28.20% [3],[4]
Liability Fair Value Measurement Input 28.20% [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]  
Assets Fair Value Measurement Input 101.60% [3]
Liability Fair Value Measurement Input 102.60% [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]  
Assets Fair Value Measurement Input 26.30% [3],[4]
Liability Fair Value Measurement Input 26.30% [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.