XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Schedule of Restructured Loans by Type, Net of Individually Evaluated Allowances (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loan
Jun. 30, 2021
USD ($)
loan
Financing Receivable, Impaired [Line Items]    
Number of modified loans | loan 22 23
Restructured Loans, Allowance for Loan Losses $ (260) $ (384)
Restructured Loans, Unpaid Principal Balance 8,390 8,608
Restructured Loans, Related Charge-offs (255) (365)
Restructured Loans, Recorded Investment 8,135 8,243
Restructured loans, net investment 7,875 7,859
Mortgage loans, Single-family    
Financing Receivable, Impaired [Line Items]    
Restructured Loans, With Related Allowance, Unpaid Principal Balance 5,191 7,151
Restructured Loans, With Related Allowance, Related Charge-offs 0 0
Restructured Loans, With a Related Allowance, Recorded Investment 5,191 7,151
Restructured Loans, Allowance for Loan Losses (260) (384)
Restructured loans, with a related allowance, net investment 4,931 6,767
Restructured Loans, Without a Related Allowance, Unpaid Principal Balance 3,199 1,457
Restructured Loans, Without a Related Allowance, Related Charge-offs (255) (365)
Restructured Loans, Without a Related Allowance, Recorded Investment 2,944 1,092
Restructured Loans, Without a Related Allowance, Net Investment 2,944 1,092
Restructured Loans, Unpaid Principal Balance 8,390 8,608
Restructured Loans, Related Charge-offs (255) (365)
Restructured Loans, Recorded Investment 8,135 8,243
Restructured loans, net investment $ 7,875 $ 7,859