XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Held for Investment - Schedule of Total Recorded Investment in Non-Performing Loans by Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]    
Related Allowance $ (566) $ (772)
Unpaid Principal Balance 3,413 9,854
Related Charge-Offs (45) (436)
Recorded Investment 3,368 9,418
Recorded Investment, Net of Allowance 2,802 8,646
Mortgage loans, Single-family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 1,273 7,400
With Related Allowance, Related Charge-Offs 0 0
With Related Allowance, Recorded Investment 1,273 7,400
Related Allowance (100) (434)
Recorded Investment, with Related Allowance, Net 1,173 6,966
Without a related allowance, Unpaid Principal Balance 597 1,335
With No Related Allowance, Related Charge-Offs (45) (436)
With No Related Allowance, Recorded Investment 552 899
Recorded Investment, with No Related Allowance, Net 552 899
Unpaid Principal Balance 1,870 8,735
Related Charge-Offs (45) (436)
Recorded Investment 1,825 8,299
Recorded Investment, Net of Allowance 1,725 7,865
Mortgage Loans, Multi Family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 1,543 1,119
With Related Allowance, Related Charge-Offs 0 0
With Related Allowance, Recorded Investment 1,543 1,119
Related Allowance (466) (338)
Recorded Investment, with Related Allowance, Net 1,077 781
Unpaid Principal Balance 1,543 1,119
Related Charge-Offs 0 0
Recorded Investment 1,543 1,119
Recorded Investment, Net of Allowance $ 1,077 $ 781