XML 136 R126.htm IDEA: XBRL DOCUMENT v3.20.2
Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Unrecognized financial instruments (net of contractual value) | Commitments to originate loans    
Financial Instruments Owned Carrying Amount $ 0 $ 0
Financial Instruments, Owned, at Fair Value $ 0 $ 0
Fair Value Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Letter of Credit    
Financial Instruments Owned Carrying Amount $ 48 $ 109
Financial Instruments, Owned, at Fair Value $ 48 $ 109
Fair Value Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Line of Credit    
Financial Instruments Owned Carrying Amount $ 0 $ 0
Financial Instruments, Owned, at Fair Value $ 0 $ 0
Fair Value Hierarchy Level 3 3
Financial assets | Loans Receivable    
Financial Instruments Owned Carrying Amount $ 4,399,645 $ 4,153,982
Financial Instruments, Owned, at Fair Value $ 4,392,396 $ 4,129,984
Fair Value Hierarchy Level 3 3
Financial assets | Cash and Cash Equivalents    
Financial Instruments Owned Carrying Amount $ 473,645 $ 220,155
Financial Instruments, Owned, at Fair Value $ 473,645 $ 220,155
Fair Value Hierarchy Level 1 1
Financial assets | Mortgage loans held for sale    
Financial Instruments Owned Carrying Amount $ 20,188 $ 9,242
Financial Instruments, Owned, at Fair Value $ 20,188 $ 9,242
Fair Value Hierarchy Level 2 2
Financial assets | Interest receivable    
Financial Instruments Owned Carrying Amount $ 14,759 $ 13,530
Financial Instruments, Owned, at Fair Value $ 14,759 $ 13,530
Fair Value Hierarchy Level 3 3
Financial assets | Investment in FHLBank stock and other interest-earning assets    
Financial Instruments Owned Carrying Amount $ 11,276 $ 13,473
Financial Instruments, Owned, at Fair Value $ 11,276 $ 13,473
Fair Value Hierarchy Level 3 3
Financial liabilities | Junior Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 25,774 $ 25,774
Financial Instruments, Owned, at Fair Value $ 25,774 $ 25,774
Fair Value Hierarchy Level 3 3
Financial liabilities | Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 148,032 $ 74,276
Financial Instruments, Owned, at Fair Value $ 149,625 $ 76,875
Fair Value Hierarchy Level 2 2
Financial liabilities | Deposits    
Financial Instruments Owned Carrying Amount $ 4,512,158 $ 3,960,106
Financial Instruments, Owned, at Fair Value $ 4,524,749 $ 3,963,875
Fair Value Hierarchy Level 3 3
Financial liabilities | Short-term Debt    
Financial Instruments Owned Carrying Amount $ 192,903 $ 312,324
Financial Instruments, Owned, at Fair Value $ 192,903 $ 312,324
Fair Value Hierarchy Level 3 3
Financial liabilities | Interest payable    
Financial Instruments Owned Carrying Amount $ 3,464 $ 4,250
Financial Instruments, Owned, at Fair Value $ 3,464 $ 4,250
Fair Value Hierarchy Level 3 3