XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Forward Commitments [Member]        
Derivative [Line Items]        
Notional amount   $ 264,300   $ 264,300
Difference in carrying value and fair value, reflecting a gain $ 286      
Fixed Rate Mortgage Loans [Member]        
Derivative [Line Items]        
Notional amount   223,000   223,000
Difference in carrying value and fair value, reflecting a gain   6,900 $ 3,500  
Loan/Lease Interest Rate Swaps [Member]        
Derivative [Line Items]        
Notional amount $ 325,600 $ 336,000 $ 325,600 $ 336,000
Average maturity     25 months 33 months
Average interest receive rate 3.60% 2.80% 3.60% 2.80%
Average interest pay rate 5.60% 5.60% 5.60% 5.60%