XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Offsetting Derivative and Other Financial Instruments (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2019
Offsetting [Abstract] |
Schedule of gross and net amounts of derivative assets | As of March 31, 2019:
|  |  |  |  | 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 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
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 March 31, 2019:
|  |  |  |  | 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 |  | $ | 224 |  |  | $ | — |  |  | $ | 224 |  |  | $ | — |  |  | $ | — |  |  | $ | 224 |
Total |  | $ | 224 |  |  | $ | — |  |  | $ | 224 |  |  | $ | — |  |  | $ | — |  |  | $ | 224 |
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. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration