XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (portfolio of non-risk-rated loans by class and delinquency status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Allowance for Credit Loss, Writeoff $ 5,707 $ 2,713 $ 6,683
Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, before Allowance for Credit Loss 10,767,291 10,114,353  
30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, before Allowance for Credit Loss 15,936 15,814  
60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, before Allowance for Credit Loss 10,280 7,429  
90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, before Allowance for Credit Loss 16,948 9,128  
Small Balance CRE [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 83,077 177,605  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 194,213 215,801  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 215,550 172,746  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 164,102 134,552  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 121,755 142,592  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 399,425 356,325  
Financing Receivable, Revolving 378 630  
Financing Receivable, before Allowance for Credit Loss 1,178,500 1,200,251  
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Revolving, Writeoff 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Small Balance CRE [Member] | Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 83,077 177,605  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 194,213 215,801  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 215,550 172,286  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 163,689 134,552  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 121,596 142,592  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 399,025 354,924  
Financing Receivable, Revolving 378 630  
Financing Receivable, before Allowance for Credit Loss 1,177,528 1,198,390  
Small Balance CRE [Member] | 30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 460  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 159 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 400 1,399  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss 559 1,859  
Small Balance CRE [Member] | 60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 0  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss 0 0  
Small Balance CRE [Member] | 90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 413 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 2  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss 413 2  
Small Credit-Scored Business Loans [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 197,196 307,255  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 277,128 202,200  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 173,482 99,947  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 84,432 82,297  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 62,321 56,685  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 97,206 78,617  
Financing Receivable, Revolving 130,389 120,091  
Financing Receivable, before Allowance for Credit Loss 1,022,154 947,092  
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 193    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 421    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 221    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 185    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 286    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff 183    
Financing Receivable, Revolving, Writeoff 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 1,489    
Small Credit-Scored Business Loans [Member] | Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 197,138 307,109  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 276,888 201,628  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 172,286 99,867  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 84,320 81,603  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 61,613 56,420  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 96,269 78,025  
Financing Receivable, Revolving 129,998 119,281  
Financing Receivable, before Allowance for Credit Loss 1,018,512 943,933  
Small Credit-Scored Business Loans [Member] | 30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 16 146  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 171 518  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,048 54  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 52 262  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 169 46  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 287 280  
Financing Receivable, Revolving 307 173  
Financing Receivable, before Allowance for Credit Loss 2,050 1,479  
Small Credit-Scored Business Loans [Member] | 60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 18 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 54  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 60 275  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 79 149  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 393 7  
Financing Receivable, Revolving 83 176  
Financing Receivable, before Allowance for Credit Loss 633 661  
Small Credit-Scored Business Loans [Member] | 90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 24 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 69 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 148 26  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 157  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 460 70  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 257 305  
Financing Receivable, Revolving 1 461  
Financing Receivable, before Allowance for Credit Loss 959 1,019  
One- to four-family residential [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 362,703 558,923  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 590,494 281,996  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 265,485 61,400  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 57,527 35,319  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 32,059 38,065  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 209,569 195,996  
Financing Receivable, Revolving 209 1,413  
Financing Receivable, before Allowance for Credit Loss 1,518,046 1,173,112  
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 10    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff 32    
Financing Receivable, Revolving, Writeoff 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 42 0 $ 0
One- to four-family residential [Member] | Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 360,797 555,833  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 586,167 279,331  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 262,414 59,672  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 56,436 34,607  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 31,275 37,740  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 206,247 191,890  
Financing Receivable, Revolving 209 1,335  
Financing Receivable, before Allowance for Credit Loss 1,503,545 1,160,408  
One- to four-family residential [Member] | 30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 846 2,030  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,087 846  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 979 755  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 511 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 116  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,441 1,462  
Financing Receivable, Revolving 0 78  
Financing Receivable, before Allowance for Credit Loss 6,864 5,287  
One- to four-family residential [Member] | 60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 1,060  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 540 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 510 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 388 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 151 115  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 790 1,067  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss 2,379 2,242  
One- to four-family residential [Member] | 90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 1,060 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 700 1,819  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,582 973  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 192 712  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 633 94  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,091 1,577  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss 5,258 5,175  
Home Equity Line of Credit [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 5,003 7,491  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,010 1,193  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,933 477  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 2,309 1,831  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,421 1,798  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 6,214 4,722  
Financing Receivable, Revolving 568,813 548,779  
Financing Receivable, before Allowance for Credit Loss 588,703 566,291  
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 13    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 73    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff 21    
Financing Receivable, Revolving, Writeoff 3    
Financing Receivable, Allowance for Credit Loss, Writeoff 104    
Home Equity Line of Credit [Member] | Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 5,003 7,442  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,594 1,089  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,564 329  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,200 1,355  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,177 1,611  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 4,678 3,788  
Financing Receivable, Revolving 566,249 547,068  
Financing Receivable, before Allowance for Credit Loss 582,465 562,682  
Home Equity Line of Credit [Member] | 30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 49  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 51 40  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 93 75  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 66 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 175 74  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 324 214  
Financing Receivable, Revolving 2,063 1,372  
Financing Receivable, before Allowance for Credit Loss 2,772 1,824  
Home Equity Line of Credit [Member] | 60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 50  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 98 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 50 49  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 246 45  
Financing Receivable, Revolving 445 59  
Financing Receivable, before Allowance for Credit Loss 839 203  
Home Equity Line of Credit [Member] | 90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 365 14  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 178 73  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,043 476  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 19 64  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 966 675  
Financing Receivable, Revolving 56 280  
Financing Receivable, before Allowance for Credit Loss 2,627 1,582  
Consumer Loan [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 10,773 39,830  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 31,894 12,157  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 10,027 9,379  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,936 5,724  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,471 5,386  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 18,007 16,755  
Financing Receivable, Revolving 28,573 25,401  
Financing Receivable, before Allowance for Credit Loss 110,681 114,632  
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 55    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 79    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 37    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 39    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff 159    
Financing Receivable, Revolving, Writeoff 889    
Financing Receivable, Allowance for Credit Loss, Writeoff 1,258    
Consumer Loan [Member] | Financial Asset, Not Past Due      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 10,756 39,740  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 31,836 12,138  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 9,961 9,334  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,906 5,695  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,441 5,384  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 17,920 16,675  
Financing Receivable, Revolving 28,207 25,219  
Financing Receivable, before Allowance for Credit Loss 110,027 114,185  
Consumer Loan [Member] | 30 to 59 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 5 49  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 62 16  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 5  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 2  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 81 67  
Financing Receivable, Revolving 269 120  
Financing Receivable, before Allowance for Credit Loss 417 259  
Consumer Loan [Member] | 60 to 89 Days Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 12 41  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 9  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 4 29  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 2 24  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 20 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 6 13  
Financing Receivable, Revolving 97 62  
Financing Receivable, before Allowance for Credit Loss 141 178  
Consumer Loan [Member] | 90 Days or More Past Due [Member]      
Schedule non-risk-rated loans by class and delinquency status [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 58 10  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 28 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 10 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 0  
Financing Receivable, Revolving 0 0  
Financing Receivable, before Allowance for Credit Loss $ 96 $ 10