XML 129 R112.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Assets:    
Investment securities available for sale $ 1,072,833 $ 1,227,729
Interest rate contracts 54,362 71,624
Total assets 1,127,195 1,299,353
Debt securities:    
Assets:    
Investment securities available for sale 601,780 648,184
Asset-backed securities    
Assets:    
Investment securities available for sale 80,440 136,170
Collateralized loan obligations    
Assets:    
Investment securities available for sale 389,543 376,996
Corporate bonds    
Assets:    
Investment securities available for sale 131,797 135,018
Mortgage-backed securities:    
Assets:    
Investment securities available for sale 471,053 579,545
Residential pass-through securities    
Assets:    
Investment securities available for sale 337,264 436,151
Commercial pass-through securities    
Assets:    
Investment securities available for sale 133,789 143,394
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts 0 0
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Debt securities:    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities:    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential pass-through securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 1,072,833 1,227,729
Interest rate contracts 54,362 71,624
Total assets 1,127,195 1,299,353
Significant Other Observable Inputs (Level 2) | Debt securities:    
Assets:    
Investment securities available for sale 601,780 648,184
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
Investment securities available for sale 80,440 136,170
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 389,543 376,996
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets:    
Investment securities available for sale 131,797 135,018
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities:    
Assets:    
Investment securities available for sale 471,053 579,545
Significant Other Observable Inputs (Level 2) | Residential pass-through securities    
Assets:    
Investment securities available for sale 337,264 436,151
Significant Other Observable Inputs (Level 2) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 133,789 143,394
Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts 0 0
Total assets 0 0
Significant Unobservable Inputs (Level 3) | Debt securities:    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Corporate bonds    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities:    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Residential pass-through securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts    
Assets:    
Interest rate contracts 54,362 71,624
Interest rate contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Interest rate contracts 0 0
Interest rate contracts | Significant Other Observable Inputs (Level 2)    
Assets:    
Interest rate contracts 54,362 71,624
Interest rate contracts | Significant Unobservable Inputs (Level 3)    
Assets:    
Interest rate contracts $ 0 $ 0