XML 52 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Compensating Balances and Other Investments Lender Holdbacks (Details) - USD ($)
6 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Compensating Balances [Line Items]    
Compensating balance $ 14,818,000  
Decrease in lender holdbacks 1,925,000 $ 3,258,000
Increase in lender holdbacks for improvements 614,000 $ 578,000
First International Bank, Watford City, North Dakota [Member]    
Compensating Balances [Line Items]    
Compensating balance 7,758,000  
Associated Bank, Green Bay, Wisconsin [Member]    
Compensating Balances [Line Items]    
Compensating balance 3,000,000  
Private Bank [Member]    
Compensating Balances [Line Items]    
Compensating balance 2,000,000  
Bremer Bank [Member]    
Compensating Balances [Line Items]    
Compensating balance 1,285,000  
Dacotah Bank, Minot, North Dakota [Member]    
Compensating Balances [Line Items]    
Compensating balance 250,000  
Peoples State Bank of Velva, North Dakota [Member]    
Compensating Balances [Line Items]    
Compensating balance 225,000  
American National Bank, Omaha, Nebraska [Member]    
Compensating Balances [Line Items]    
Compensating balance 200,000  
Commerce Bank [Member]    
Compensating Balances [Line Items]    
Compensating balance $ 100,000