XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity $ 751,537 $ 753,571 $ 849,534 $ 869,284
Total accumulated other comprehensive loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity (64,724) (63,163) $ (86,476) $ (69,456)
Net unrealized loss on securities available for sale        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent (106,785) (130,673)    
Tax effect 30,777 37,683    
Total Stockholders' Equity (76,008) (92,990)    
Fair value adjustments on derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 15,443 41,673    
Tax effect (4,479) (12,085)    
Total Stockholders' Equity 10,964 29,588    
Benefit plan adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 452 337    
Tax effect (132) (98)    
Total Stockholders' Equity $ 320 $ 239