XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment - Schedule of Total Recorded Investment in Non-Performing Loans by Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]    
Related Allowance $ (434) $ (442)
Recorded Investment, with No Related Allowance, Net   4,924
Unpaid Principal Balance 5,428 5,833
Related Charge-Offs 462 467
Recorded Investment 4,966 5,366
Recorded Investment, Net of Allowance 4,532  
Mortgage loans, Single-family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 3,352 3,289
With Related Allowance, Related Charge-Offs   0
With Related Allowance, Recorded Investment 3,352 3,289
Related Allowance (430) (438)
Recorded Investment, with Related Allowance, Net 2,922 2,851
Without a related allowance, Unpaid Principal Balance 2,045 2,509
With No Related Allowance, Related Charge-Offs (462) (467)
With No Related Allowance, Recorded Investment 1,583 2,042
Recorded Investment, with No Related Allowance, Net 1,583 2,042
Unpaid Principal Balance 5,397 5,798
Related Charge-Offs 462 467
Recorded Investment 4,935 5,331
Recorded Investment, Net of Allowance 4,505 4,893
Commercial business loans    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 31 35
With Related Allowance, Related Charge-Offs   0
With Related Allowance, Recorded Investment 31 35
Related Allowance (4) (4)
Recorded Investment, with Related Allowance, Net 27  
Recorded Investment, with No Related Allowance, Net   31
Unpaid Principal Balance 31 35
Related Charge-Offs   0
Recorded Investment 31 35
Recorded Investment, Net of Allowance $ 27 $ 31