Mortgage loans secured for federal home loan banks advances.

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Securities sold under repurchase agreements average balance.

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No definition available.

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Securities sold under repurchase agreements maximum balance.

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No definition available.

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

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Federal Home Loan Bank Advances and Other Borrowings - Additional Information (Detail) - USD ($)		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023
Federal Home Loan Bank, Advances [Line Items]
Federal Home Loan Bank advances	$ 32,999,000	$ 32,999,000	$ 19,500,000
Mortgage loans secured for Federal Home Loan Bank Advances	408,196,000,000	408,196,000,000
Other borrowings	25,250,000	25,250,000	0
Maximum amount of outstanding agreements		18,377,000	11,050,000
Repurchase agreement monthly average amount		16,276,000	10,015,000
Repurchase agreements	17,772,000	17,772,000	10,787,000
Maturity Overnight [Member]
Federal Home Loan Bank, Advances [Line Items]
Repurchase agreements	17,772,000	17,772,000
Fed Funds Line Of Credit Facility From Cibc Bank Usa [Member]
Federal Home Loan Bank, Advances [Line Items]
Line of credit maximum borrowing capacity	10,000,000	10,000,000
Lines of credit	$ 0	0	$ 0
Letter of Credit [Member] \| Public Unit Deposit Letter Of Credit One [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument Maturity Date	May 06, 2025
Letters of Credit Outstanding, Amount	$ 90,000,000,000	90,000,000,000
Letter of Credit [Member] \| Public Unit Deposit Letter Of Credit Two [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument Maturity Date	Nov. 29, 2024
Letters of Credit Outstanding, Amount	$ 6,500,000,000	6,500,000,000
Letter of Credit [Member] \| Public Unit Deposit Letter Of Credit Three [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument Maturity Date	Nov. 29, 2024
Letters of Credit Outstanding, Amount	$ 11,000,000,000	11,000,000,000
Letter of Credit [Member] \| Public Unit Deposit Letter Of Credit Four [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument Maturity Date	Dec. 29, 2024
Letters of Credit Outstanding, Amount	$ 9,000,000,000	$ 9,000,000,000
Letter of Credit [Member] \| Public Deposit Unit Letter Of Credit One Two Three And Four [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.065%	0.065%
Letter of Credit [Member] \| Public Deposit Unit Letter Of Credit [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			0.065%
Letters of Credit Outstanding, Amount			$ 80,000,000,000
Federal Reserve Bank Advances [Member] \| Asset Pledged as Collateral [Member]
Federal Home Loan Bank, Advances [Line Items]
Other borrowings			$ 0
Debt Instrument, Face Amount	$ 25,272,000	$ 25,272,000
Federal Reserve Bank Advances [Member] \| Debt Instrument, Redemption, Period One [Member] \| Asset Pledged as Collateral [Member]
Federal Home Loan Bank, Advances [Line Items]
Debt Instrument Maturity Date	Jan. 16, 2025
Debt Instrument, Interest Rate, Stated Percentage	4.76%	4.76%
Other borrowings	$ 25,250,000	$ 25,250,000
Maximum [Member]
Federal Home Loan Bank, Advances [Line Items]
Federal Home Loan Bank advances interest rate range from	5.29%	5.29%
Minimum [Member]
Federal Home Loan Bank, Advances [Line Items]
Federal Home Loan Bank advances interest rate range from	0.00%	0.00%