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Derivative and Other Financial Instruments with Off-Balance Sheet Risks - Additional Information (Details) | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) loan | Jun. 30, 2024 USD ($) loan | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Outstanding derivative financial instruments | $ 0 | $ 0 |  |  |  |
Number of loans repurchased | loan | 0 | 0 |  |  |  |
Recourse liability | $ 23,000 | $ 26,000 | $ 23,000 | $ 31,000 | $ 33,000 | $ 33,000
Mortgage Partnership Finance (MPF) Program |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Basis point of loss absorbed by first loss account | 0.04 |  |  |  |  |
Loans serviced for FHLB-SF under MPF program | $ 2,900,000 | 3,100,000 |  |  |  |
Recourse liability | 7,000 | 8,000 |  |  |  |
Other Investors | Mortgage Partnership Finance (MPF) Program |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Recourse liability | $ 16,000 | $ 18,000 |  |  |  |

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- Definition Amount of loans Serviced under the Mortgage Partnership Finance program through the FHLB San Francisco. + References No definition available. + Details
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- Definition Represents information relating to basis point of loss absorbed by first loss account. + References No definition available. + Details
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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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Details
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- Details
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