XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Securities, Securities Pledged (Details) - Asset Pledged as Collateral [Member] - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Deposits in Excess of FDIC Insurance Limits [Member]    
Securities Pledged [Abstract]    
Securities, fair value $ 941.5 $ 894.5
Potential Borrowings at Federal Reserve Bank Discount Window and Bank Term Funding Program [Member]    
Securities Pledged [Abstract]    
Securities, fair value $ 41.3 $ 40.0