XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Schedule of Quantitative Information About Level 3 Fair Value Measurements (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Minimum | Fair Value, Inputs, Level 3 | Individually evaluated loans | Collateral discounts    
Level 3 fair value measurements during the period 0  
Minimum | Fair Value, Inputs, Level 3 | Individually evaluated loans | Discount Spread    
Level 3 fair value measurements during the period 0.02  
Maximum | Fair Value, Inputs, Level 3 | Individually evaluated loans | Collateral discounts    
Level 3 fair value measurements during the period 0.63  
Maximum | Fair Value, Inputs, Level 3 | Individually evaluated loans | Discount Spread    
Level 3 fair value measurements during the period 0.03  
Weighted Average | Fair Value, Inputs, Level 3 | Individually evaluated loans | Collateral discounts and discount spread    
Level 3 fair value measurements during the period 0.12  
Fair Value, Measurements, Nonrecurring    
Fair value   $ 9,265
Fair Value, Measurements, Nonrecurring | Individually evaluated loans    
Fair value $ 5,150 9,168
Fair Value, Measurements, Nonrecurring | REO    
Fair value   97
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3    
Fair value   9,265
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 | Individually evaluated loans    
Fair value $ 5,150 9,168
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 | REO    
Fair value   $ 97