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v3.23.1

Derivative and Other Financial Instruments with Off-Balance Sheet Risks - Additional Information (Details) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) loan | Mar. 31, 2022 USD ($) loan | Mar. 31, 2023 USD ($) loan | Mar. 31, 2022 USD ($) loan | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |
Outstanding derivative financial instruments | $ 0 |  | $ 0 |  |  | $ 0 |  |
Number Of Loans Repurchased | loan | 0 | 0 | 0 | 0 |  |  |  |
Recourse Liability | $ 160,000 | $ 160,000 | $ 160,000 | $ 160,000 | $ 160,000 | 160,000 | $ 160,000 | $ 200,000
Mortgage Partnership Finance (MPF) Program |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Basis point of loss absorbed by first loss account |  |  | 0.04 |  |  |  |  |
Other Investors | Mortgage Partnership Finance (MPF) Program |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Recourse Liability | 150,000 |  | $ 150,000 |  |  | 150,000 |  |
FHLB - San Francisco [Member] |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Recourse Liability | $ 10,500 |  | $ 10,500 |  |  | $ 10,500 |  |

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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