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Debt and Equity Securities (Composition of Company's Non-Agency Mortgage-Backed Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Security
Schedule Of Available For Sale Securities [Line Items]  
Number of Securities 6
Amortized Cost $ 24,085
Estimated Fair Value 20,303
External Credit Rating, Non Investment Grade
 
Schedule Of Available For Sale Securities [Line Items]  
Non-Investment Grade/Not Rated 100.00%
Prime Single Family Residential Two Thousand Seven
 
Schedule Of Available For Sale Securities [Line Items]  
Number of Securities 1
Amortized Cost 4,010
Estimated Fair Value 3,005
Prime Single Family Residential Two Thousand Seven | External Credit Rating, Non Investment Grade
 
Schedule Of Available For Sale Securities [Line Items]  
Non-Investment Grade/Not Rated 100.00%
Prime Single Family Residential Two Thousand Six
 
Schedule Of Available For Sale Securities [Line Items]  
Number of Securities 3
Amortized Cost 10,629
Estimated Fair Value 8,743
Prime Single Family Residential Two Thousand Six | External Credit Rating, Non Investment Grade
 
Schedule Of Available For Sale Securities [Line Items]  
Non-Investment Grade/Not Rated 100.00%
Prime Single Family Residential Two Thousand Five
 
Schedule Of Available For Sale Securities [Line Items]  
Number of Securities 1
Amortized Cost 1,446
Estimated Fair Value 1,399
Prime Single Family Residential Two Thousand Five | External Credit Rating, Non Investment Grade
 
Schedule Of Available For Sale Securities [Line Items]  
Non-Investment Grade/Not Rated 100.00%
Single Family Residential Two Thousand Seven
 
Schedule Of Available For Sale Securities [Line Items]  
Number of Securities 1
Amortized Cost 8,000
Estimated Fair Value $ 7,156
Single Family Residential Two Thousand Seven | External Credit Rating, Non Investment Grade
 
Schedule Of Available For Sale Securities [Line Items]  
Non-Investment Grade/Not Rated 100.00%