XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment - Schedule of Total Recorded Investment in Non-Performing Loans by Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid Principal Balance $ 1,433  
Unpaid Principal Balance   $ 1,447
Related Charge-Offs (25) 25
Recorded Investment 1,408  
Recorded Investment   1,422
Related Allowance (47)  
Related Allowance   (122)
Recorded Investment, Net of Allowance 1,361 1,300
Mortgage loans | Single-family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 1,158  
With a related allowance Unpaid Principal Balance   1,171
Without a related allowance, Unpaid Principal Balance 275  
Without a related allowance, Unpaid Principal Balance   276
Unpaid Principal Balance 1,433  
Unpaid Principal Balance   1,447
With No Related Allowance, Related Charge-Offs (25) (25)
Related Charge-Offs (25) 25
With Related Allowance, Recorded Investment 1,158  
With Related Allowance, Recorded Investment   1,171
With No Related Allowance, Recorded Investment 250  
With No Related Allowance, Recorded Investment   251
Recorded Investment 1,408  
Recorded Investment   1,422
Related Allowance (47)  
Related Allowance   (122)
Recorded Investment, with Related Allowance, Net 1,111 1,049
Recorded Investment, with No Related Allowance, Net 250 251
Recorded Investment, Net of Allowance $ 1,361 $ 1,300