XML 13 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Other Financial Instruments with Off-Balance Sheet Risks: Schedule of Outstanding Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2012
Amount
   
Derivative [Line Items]    
Derivative financial instruments $ (180,605) $ (195,109)
Fair Value
   
Derivative [Line Items]    
Derivative financial instruments (996) 6,362
Commitments to extend credit on loans to be held for sale
   
Derivative [Line Items]    
Commitments estimated may not fund (percent) 26.60% 23.60%
Commitments to extend credit on loans to be held for sale | Amount
   
Derivative [Line Items]    
Derivative financial instruments 135,341 255,635
Commitments to extend credit on loans to be held for sale | Fair Value
   
Derivative [Line Items]    
Derivative financial instruments 3,365 (1,032)
Best efforts loan sale commitments | Amount
   
Derivative [Line Items]    
Derivative financial instruments (12,565) (29,847)
Best efforts loan sale commitments | Fair Value
   
Derivative [Line Items]    
Derivative financial instruments 0 0
Mandatory loan sale commitments and TBA MBS trades | Amount
   
Derivative [Line Items]    
Derivative financial instruments (293,381) (410,897)
Mandatory loan sale commitments and TBA MBS trades | Fair Value
   
Derivative [Line Items]    
Derivative financial instruments (4,443) 6,805
Put option contracts | Amount
   
Derivative [Line Items]    
Derivative financial instruments (10,000) (10,000)
Put option contracts | Fair Value
   
Derivative [Line Items]    
Derivative financial instruments $ 82 $ 589