XML 102 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7: Derivative and Other Financial Instruments With Off-balance Sheet Risks: Schedule of Outstanding Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Commitments to extend credit on loans to be held for sale
   
Derivative Financial Instruments Amount $ 299,625 [1] $ 220,357 [1]
Derivative Financial Instruments Fair Vaue 8,370 [1] 3,981 [1]
Best efforts loan sale commitments
   
Derivative Financial Instruments Amount (21,651) (30,498)
Mandatory loan sale commitments and TBA MBS trades
   
Derivative Financial Instruments Amount (512,492) (408,636)
Derivative Financial Instruments Fair Vaue (5,974) (1,316)
Put option contracts
   
Derivative Financial Instruments Amount 45,000 (15,000)
Derivative Financial Instruments Fair Vaue 65 36
Total Derivate Financial Instruments
   
Derivative Financial Instruments Amount (189,518) (233,777)
Derivative Financial Instruments Fair Vaue $ 2,461 $ 2,701
[1] Net of 35.5 percent at September 30, 2012 and 33.8 percent at June 30, 2012 of commitments, which management has estimated may not fund.