XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
LOANS & ALLOWANCE FOR LOAN LOSS - LOAN PORTFOLIO COMPOSITION (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans $ 4,372,753us-gaap_LoansAndLeasesReceivableGrossCarryingAmount   $ 3,592,880us-gaap_LoansAndLeasesReceivableGrossCarryingAmount      
Allowance for loan losses (23,187)us-gaap_LoansAndLeasesReceivableAllowance (20,495)us-gaap_LoansAndLeasesReceivableAllowance (18,373)us-gaap_LoansAndLeasesReceivableAllowance (15,200)us-gaap_LoansAndLeasesReceivableAllowance (14,546)us-gaap_LoansAndLeasesReceivableAllowance (14,182)us-gaap_LoansAndLeasesReceivableAllowance
Unaccreted discounts and loan fees (45,905)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums   (41,666)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums      
Net Loans 4,303,661us-gaap_LoansAndLeasesReceivableNetReportedAmount   3,532,841us-gaap_LoansAndLeasesReceivableNetReportedAmount      
Single family warehouse loans 97,245us-gaap_LoansReceivableMortgageWarehouseLending   92,920us-gaap_LoansReceivableMortgageWarehouseLending      
Single family, Mortgage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 2,527,281us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
  1,918,626us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
     
Allowance for loan losses (11,792)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
(9,807)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
(7,959)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
(6,064)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
(5,418)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
(4,812)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
Unaccreted discounts and loan fees 10,881us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
  7,138us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialSingleFamilyFinancingReceivableMember
     
Home Equity            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 4,267us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
  12,690us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
     
Allowance for loan losses (97)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
(113)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
(134)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
(138)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
(152)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
(183)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
Unaccreted discounts and loan fees (4)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
  (11)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_HomeEquityFinancingReceivableMember
     
Warehouse and other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 387,451us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
  370,717us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
     
Allowance for loan losses (1,585)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
(1,216)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
(1,259)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
(1,016)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
(890)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
(1,250)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
Unaccreted discounts and loan fees (1,879)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
  (2,055)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_WarehouseAndOtherMember
     
Commercial & Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 139,533us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
  152,619us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
     
Allowance for loan losses (3,153)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
(2,882)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
(3,048)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
(2,003)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
(1,489)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
(1,623)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
Unaccreted discounts and loan fees (530)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
  (706)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_CommercialSecuredAndOtherMember
     
Multi-family real estate secured            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 1,168,999us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
  978,511us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
     
Allowance for loan losses (4,234)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
(4,022)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
(3,785)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
(2,869)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
(3,867)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
(3,186)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
Unaccreted discounts and loan fees 3,219us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
  2,336us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ResidentialMultifamilyFinancingReceivableMember
     
Commercial Real Estate Secured            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 18,550us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
  24,061us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
     
Allowance for loan losses (985)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
(965)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
(1,035)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
(1,648)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
(995)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
(1,378)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
Unaccreted discounts and loan fees (34)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
  (37)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateOtherReceivableMember
     
Auto and RV secured            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 13,516us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
  14,740us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
     
Allowance for loan losses (1,053)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
(1,160)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
(812)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
(1,206)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
(1,295)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
(1,536)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
Unaccreted discounts and loan fees 176us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
  215us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_ConsumerRecreationalVehiclesAndAutosFinancingReceivableMember
     
Factoring            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 112,545us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
  118,945us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
     
Allowance for loan losses (270)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
(311)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
(279)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
(240)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
(195)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
(201)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
Unaccreted discounts and loan fees (57,734)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
  (48,546)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= bofi_FactoringMember
     
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross loans 611us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
  1,971us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
     
Allowance for loan losses (18)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
(19)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
(62)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
(16)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
(245)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
(13)us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
Unaccreted discounts and loan fees $ 0us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember
  $ 0us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerOtherFinancingReceivableMember