XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative and Other Financial Instruments with Off-Balance Sheet Risks (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Amount    
Derivative [Line Items]    
Derivative financial instruments $ (26,818) $ (90,355)
Fair Value    
Derivative [Line Items]    
Derivative financial instruments 16 385
Commitments to extend credit on loans to be held for sale | Amount    
Derivative [Line Items]    
Derivative financial instruments [1] 12,211 56,906
Commitments to extend credit on loans to be held for sale | Fair Value    
Derivative [Line Items]    
Derivative financial instruments [1] 240 825
Best efforts loan sale commitments | Amount    
Derivative [Line Items]    
Derivative financial instruments (10,212) (29,502)
Best efforts loan sale commitments | Fair Value    
Derivative [Line Items]    
Derivative financial instruments 0 0
Mandatory loan sale commitments and TBA MBS trades | Amount    
Derivative [Line Items]    
Derivative financial instruments (28,817) (117,759)
Mandatory loan sale commitments and TBA MBS trades | Fair Value    
Derivative [Line Items]    
Derivative financial instruments $ (224) $ (440)
[1] Net of 18.6% at March 31, 2019 and 24.7% at June 30, 2018 of commitments which management has estimated may not fund.