XML 30 R24.htm IDEA: XBRL DOCUMENT
v3.24.0.1

LOANS (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
Schedule Of Loans And Lease Receivable | A summary of the balances of loans follows:
(In thousands) |  | December 31, 2023 |  |  | June 30, 2023 |
Mortgage loans on real estate: |  |  |  |  |  |
Residential: |  |  |  |  |  |
1-4 family |  | $ | 138,445 |  |  | $ | 140,109 |
Multifamily |  |  | 12,692 |  |  |  | 12,638 |
Second mortgages and home equity lines of credit |  |  | 3,542 |  |  |  | 2,699 |
Commercial |  |  | 20,047 |  |  |  | 20,323 |
Total mortgage loans on real estate |  |  | 174,726 |  |  |  | 175,769 |
Consumer loans: |  |  |  |  |  |
Consumer |  |  | 64 |  |  |  | 49 |
Home improvement |  |  | 2,220 |  |  |  | 2,191 |
Total other loans |  |  | 2,284 |  |  |  | 2,240 |
Total loans |  |  | 177,010 |  |  |  | 178,009 |
Allowance for credit losses(1) |  |  | (1,641 | ) |  |  | (1,747 | )
Net deferred loan fees |  |  | (395 | ) |  |  | (351 | )
Loans, net |  | $ | 174,974 |  |  | $ | 175,911 |
(1) The Company adopted ASU 2016-13 on July 1, 2023 with a modified retrospective approach. Accordingly, at December 31, 2023, the allowance for credit losses was determined in accordance with ASC 326, “Financial Instruments-Credit Losses.”
Schedule of illustrates the impact of ASC 326 | The following table illustrates the impact of ASC 326:
|  | Pre-ASC Adoption |  |  | As Reported Under ASC 326 |  |  |  |
(In thousands) |  | June 30, 2023 |  |  | July 1, 2023 |  |  | Impact of ASC 326 Adoption |
Assets |  |  |  |  |  |  |  |  |
Allowance for credit losses on securities held to maturity |  | $ | - |  |  | $ | (276 | ) |  | $ | (276 | )
Allowance for credit losses on loans |  |  | (1,747 | ) |  |  | (1,759 | ) |  |  | (12 | )
Deferred tax asset on allowance for credit losses |  |  | 466 |  |  |  | 378 |  |  |  | (88 | )
Liabilities |  |  |  |  |  |  |  |  |
Allowance for credit losses on off-balance sheet exposures |  | $ | - |  |  | $ | 23 |  |  | $ | 23 |
Shareholders' Equity |  |  |  |  |  |  |  |  |
Retained earnings |  | $ | 50,416 |  |  | $ | 50,193 |  |  | $ | (223 | )
Schedule Of Allowance For Loan Losses And Allocation Of The Allowance To Loan Segments | The following table presents activity in the allowance for credit losses by loan segment for the three months ended December 31, 2023 and for the allowance for loan losses for the three months ended December 31, 2022 is as follows:
(In thousands) |  | Residential 1-4 Family |  |  | Multifamily |  |  | Second Mortgages and Home Equity Lines of Credit |  |  | Construction |  |  | Commercial Real Estate |  |  | Consumer |  |  | Home Improvement |  |  | Unallocated |  |  | Total |
Allowance for credit losses for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2023 |  | $ | 1,071 |  |  | $ | 181 |  |  | $ | 43 |  |  | $ | - |  |  | $ | 291 |  |  | $ | 2 |  |  | $ | 61 |  |  | $ | - |  |  | $ | 1,649 |
Provision (benefit) for credit losses |  |  | (20 | ) |  |  | 7 |  |  |  | 4 |  |  |  | - |  |  |  | (2 | ) |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | (8 | )
Loans charged-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2023 |  | $ | 1,051 |  |  | $ | 188 |  |  | $ | 47 |  |  | $ | - |  |  | $ | 289 |  |  | $ | 2 |  |  | $ | 64 |  |  | $ | - |  |  | $ | 1,641 |
Allowance for credit losses for off-balance sheet exposures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2023 |  | $ | 4 |  |  | $ | 6 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 10 |
Provision (benefit) for credit losses |  |  | (4 | ) |  |  | 5 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |
Balance at December 31, 2023 |  | $ | - |  |  | $ | 11 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 11 |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2022 |  | $ | 990 |  |  | $ | 196 |  |  | $ | 27 |  |  | $ | 4 |  |  | $ | 266 |  |  | $ | - |  |  | $ | 65 |  |  | $ | 199 |  |  | $ | 1,747 |
Provision (credit) for loan losses |  |  | (23 | ) |  |  | 3 |  |  |  | 1 |  |  |  | 2 |  |  |  | 93 |  |  |  | - |  |  |  | - |  |  |  | (76 | ) |  |  | - |
Loans charged-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2022 |  | $ | 967 |  |  | $ | 199 |  |  | $ | 28 |  |  | $ | 6 |  |  | $ | 359 |  |  | $ | - |  |  | $ | 65 |  |  | $ | 123 |  |  | $ | 1,747 |
The balance of $556,000 in accrued interest receivable is excluded from amortized cost and the calculation of the allowance for credit losses at December 31, 2023. The $8,000 reversal for credit losses for loans was primarily a result of changes in the economic forecast. The $1,000 provision for credit losses for off-balance sheet exposures was primarily due to an increase of $185,000 in unfunded commitments for the three months ended December 31, 2023. The following table presents activity in the allowance for credit losses by loan segment for the six months ended December 31, 2023 and for the allowance for loan losses for the six months ended December 31, 2022 is as follows:
(In thousands) |  | Residential 1-4 Family |  |  | Multifamily |  |  | Second Mortgages and Home Equity Lines of Credit |  |  | Construction |  |  | Commercial Real Estate |  |  | Consumer |  |  | Home Improvement |  |  | Unallocated |  |  |  | Total |
Allowance for credit losses for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2023 |  | $ | 974 |  |  | $ | 190 |  |  | $ | 29 |  |  | $ | - |  |  | $ | 346 |  |  | $ | - |  |  | $ | 64 |  |  | $ | 144 |  |  |  | $ | 1,747 |
Adoption of ASU 2016-13(1) |  |  | 139 |  |  |  | 2 |  |  |  | 23 |  |  |  | - |  |  |  | (19 | ) |  | $ | 2 |  |  | $ | 9 |  |  |  | (144 | ) |  |  | $ | 12 |
Adjusted beginning balance |  | $ | 1,113 |  |  | $ | 192 |  |  | $ | 52 |  |  | $ | - |  |  | $ | 327 |  |  | $ | 2 |  |  | $ | 73 |  |  | $ | - |  |  |  | $ | 1,759 |
Provision (benefit) for credit losses |  |  | (62 | ) |  |  | (4 | ) |  |  | (5 | ) |  |  | - |  |  |  | (38 | ) |  |  | - |  |  |  | (9 | ) |  |  | - |  |  |  |  | (118 | )
Loans charged-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Balance at December 31, 2023 |  | $ | 1,051 |  |  | $ | 188 |  |  | $ | 47 |  |  | $ | - |  |  | $ | 289 |  |  | $ | 2 |  |  | $ | 64 |  |  | $ | - |  |  |  | $ | 1,641 |
Allowance for credit losses for off-balance sheet exposures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2023 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | $ | - |
Adoption of ASU 2016-13 |  |  | 5 |  |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |  |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  |  | 23 |
Adjusted beginning balance |  | $ | 5 |  |  | $ | 7 |  |  | $ | - |  |  | $ | - |  |  | $ | 7 |  |  | $ | 4 |  |  | $ | - |  |  | $ | - |  | $ | - |  | $ | 23 |
Provision (benefit) for credit losses |  |  | (5 | ) |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | (7 | ) |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  |  | (12 | )
Balance at December 31, 2023 |  | $ | - |  |  | $ | 11 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  | $ | - |  | $ | 11 |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2022 |  | $ | 986 |  |  | $ | 215 |  |  | $ | 22 |  |  | $ | 3 |  |  | $ | 252 |  |  | $ | - |  |  | $ | 61 |  |  | $ | 208 |  |  |  | $ | 1,747 |
Provision (credit) for loan losses |  |  | (19 | ) |  |  | (16 | ) |  |  | 6 |  |  |  | 3 |  |  |  | 107 |  |  |  |  |  |  | 4 |  |  |  | (85 | ) |  |  |  | - |
Loans charged-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Balance at December 31, 2022 |  | $ | 967 |  |  | $ | 199 |  |  | $ | 28 |  |  | $ | 6 |  |  | $ | 359 |  |  | $ | - |  |  | $ | 65 |  |  | $ | 123 |  |  |  | $ | 1,747 |
Allowance for Credit Losses | The allocation of the allowance for credit losses on loans to each category is presented as of December 31, 2023.
(In thousands) |  | Residential Real Estate |  |  | Commercial Real Estate |  |  | Consumer |  |  | Total |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses on loans: |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for credit losses |  | $ | 21 |  |  | $ | - |  |  | $ | - |  |  | $ | 21 |
Collectively evaluated for credit losses |  |  | 1,265 |  |  |  | 289 |  |  |  | 66 |  |  |  | 1,620 |
Total |  | $ | 1,286 |  |  | $ | 289 |  |  | $ | 66 |  |  | $ | 1,641 |
Loans |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for credit losses |  | $ | 2,096 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,096 |
Collectively evaluated for credit losses |  |  | 152,583 |  |  |  | 20,047 |  |  |  | 2,284 |  |  | $ | 174,914 |
|  | $ | 154,679 |  |  | $ | 20,047 |  |  | $ | 2,284 |  |  |  | 177,010 |
The allocation of the allowance for loan losses to each category is presented as of June 30, 2023 under the incurred loss model.
(In thousands) |  | Residential 1-4 Family |  |  | Multifamily |  |  | Second Mortgages and Home Equity Lines of Credit |  |  | Construction |  |  | Commercial Real Estate |  |  | Consumer |  |  | Home Improvement |  |  | Unallocated |  |  | Total |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for impaired loans |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Allowance for non-impaired loans |  |  | 974 |  |  |  | 190 |  |  |  | 29 |  |  |  | - |  |  |  | 346 |  |  |  | - |  |  |  | 64 |  |  |  | 144 |  |  |  | 1,747 |
Total allowance for loan losses |  | $ | 974 |  |  | $ | 190 |  |  | $ | 29 |  |  | $ | - |  |  | $ | 346 |  |  | $ | - |  |  | $ | 64 |  |  | $ | 144 |  |  | $ | 1,747 |
Impaired loans |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Non-impaired loans |  |  | 140,109 |  |  |  | 12,638 |  |  |  | 2,699 |  |  |  | - |  |  |  | 20,323 |  |  |  | 49 |  |  |  | 2,191 |  |  |  | - |  |  |  | 178,009 |
Total loans |  | $ | 140,109 |  |  | $ | 12,638 |  |  | $ | 2,699 |  |  | $ | - |  |  | $ | 20,323 |  |  | $ | 49 |  |  | $ | 2,191 |  |  | $ | - |  |  | $ | 178,009 |
Summary of Amortized Cost Balances Loan Portfolio | The following table details the amortized cost balances of the Company's loan portfolio presented by risk rating and origination year as of the periods presented:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Revolving |  |  | Revolving Loans |  |  |  |
|  | Term Loans at Amortized Cost by Fiscal Origination Year |  |  | Loans |  |  | Converted to |  |  |  |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | Prior |  |  | Amortized Cost |  |  | Term Loans |  |  | Total |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 5,106 |  |  | $ | 10,842 |  |  | $ | 29,776 |  |  | $ | 17,159 |  |  | $ | 18,330 |  |  | $ | 54,990 |  |  |  | 307 |  |  |  | 234 |  |  | $ | 136,744 |
Special Mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 360 |  |  |  | 1,248 |  |  |  | 7 |  |  |  | - |  |  |  | 1,615 |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 94 |  |  |  | - |  |  |  | - |  |  |  | 94 |
Total residential 1-4 family |  |  | 5,106 |  |  |  | 10,842 |  |  |  | 29,776 |  |  |  | 17,159 |  |  |  | 18,690 |  |  |  | 56,332 |  |  |  | 314 |  |  |  | 234 |  |  |  | 138,453 |
Multifamily: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | - |  |  |  | - |  |  |  | 3,851 |  |  |  | 2,292 |  |  |  | 1,135 |  |  |  | 3,987 |  |  |  | 1,039 |  |  |  | - |  |  |  | 12,304 |
Special Mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 339 |  |  |  | 48 |  |  |  | - |  |  |  | 387 |
Total multifamily |  |  | - |  |  |  | - |  |  |  | 3,851 |  |  |  | 2,292 |  |  |  | 1,135 |  |  |  | 4,326 |  |  |  | 1,087 |  |  |  | - |  |  |  | 12,691 |
Second mortgages and home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 955 |  |  |  | 815 |  |  |  | 129 |  |  |  | 220 |  |  |  | 59 |  |  |  | 324 |  |  |  | 1,040 |  |  |  | - |  |  |  | 3,542 |
Total second mortgages and home equity lines of credit |  |  | 955 |  |  |  | 815 |  |  |  | 129 |  |  |  | 220 |  |  |  | 59 |  |  |  | 324 |  |  |  | 1,040 |  |  |  | - |  |  |  | 3,542 |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 500 |  |  |  | 8,742 |  |  |  | 1,073 |  |  |  | 927 |  |  |  | 870 |  |  |  | 6,488 |  |  |  | 1,038 |  |  |  | 410 |  |  |  | 20,048 |
Total commercial |  |  | 500 |  |  |  | 8,742 |  |  |  | 1,073 |  |  |  | 927 |  |  |  | 870 |  |  |  | 6,488 |  |  |  | 1,038 |  |  |  | 410 |  |  |  | 20,048 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 27 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13 |  |  |  | 24 |  |  |  | - |  |  |  | - |  |  |  | 64 |
Total consumer |  |  | 27 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13 |  |  |  | 24 |  |  |  | - |  |  |  | - |  |  |  | 64 |
Home improvement: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 267 |  |  |  | 428 |  |  |  | 403 |  |  |  | 403 |  |  |  | 181 |  |  |  | 135 |  |  |  | - |  |  |  | - |  |  |  | 1,817 |
Total home improvement |  |  | 267 |  |  |  | 428 |  |  |  | 403 |  |  |  | 403 |  |  |  | 181 |  |  |  | 135 |  |  |  | - |  |  |  | - |  |  |  | 1,817 |
Total loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 6,855 |  |  |  | 20,827 |  |  |  | 35,232 |  |  |  | 21,001 |  |  |  | 20,588 |  |  |  | 65,948 |  |  |  | 3,424 |  |  |  | 644 |  |  |  | 174,519 |
Special Mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 360 |  |  |  | 1,587 |  |  |  | 55 |  |  |  | - |  |  |  | 2,002 |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 94 |  |  |  | - |  |  |  | - |  |  |  | 94 |
Net deferred fees |  |  | 47 |  |  |  | 117 |  |  |  | 51 |  |  |  | 67 |  |  |  | 29 |  |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 395 |
Total loans |  | $ | 6,902 |  |  | $ | 20,944 |  |  | $ | 35,283 |  |  | $ | 21,068 |  |  | $ | 20,977 |  |  | $ | 67,713 |  |  | $ | 3,479 |  |  | $ | 644 |  |  | $ | 177,010 |
Schedule Of Bank's Loans By Risk Ratings | The following table presents information on the Company’s loans by risk ratings:
(In thousands) |  | Residential 1-4 Family |  |  | Multifamily |  |  | Second Mortgages and Home Equity Lines of Credit |  |  | Commercial Real Estate |  |  | Consumer |  |  | Home Improvement |  |  | Total |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 138,678 |  |  | $ | 12,638 |  |  | $ | 2,699 |  |  | $ | 20,323 |  |  | $ | 49 |  |  | $ | 2,191 |  |  | $ | 176,578 |
Special mention |  |  | 1,431 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,431 |
Total loans |  | $ | 140,109 |  |  | $ | 12,638 |  |  | $ | 2,699 |  |  | $ | 20,323 |  |  | $ | 49 |  |  | $ | 2,191 |  |  | $ | 178,009 |

X
- Definition Schedule of allowance for loan losses and allocation of the allowance to loan segments. + References No definition available. + Details
Name: | cfsb_ScheduleOfAllowanceForLoanLossesAndAllocationOfTheAllowanceToLoanSegmentsTableTextBlock
Namespace Prefix: | cfsb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Illustrate The Impact Of Asc 326[Table text Block] + References No definition available. + Details
Name: | cfsb_ScheduleOfIllustrateTheImpactOfAsc326TableTextBlock
Namespace Prefix: | cfsb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of loans and lease receivable. + References No definition available. + Details
Name: | cfsb_ScheduleOfLoansAndLeaseReceivableTableTextBlock
Namespace Prefix: | cfsb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-29 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity in the balance of servicing liabilities subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
Name: | us-gaap_ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration