XML 73 R49.htm IDEA: XBRL DOCUMENT v3.23.2

BORROWINGS, SUBORDINATED NOTES AND DEBENTURES (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings, Subordinated Notes and Debentures

The following table sets forth the composition of the borrowings, subordinated notes and debentures as of the dates indicated:

(Dollars in thousands)			June 30, 2023						June 30, 2022
Borrowings from other banks			$	27,200					$	111,500
Subordinated loans			7,400						7,400
Subordinated notes			325,000						325,000
Junior subordinated debentures			5,155						5,155
Total borrowings, subordinated notes and debentures, gross of unamortized issuance costs			364,755						449,055
Less unamortized issuance costs			(2,976)						(3,811)
Total borrowings, subordinated notes and debentures, net of unamortized issuance costs			$	361,779					$	445,244

Schedule of Maturities of Borrowings, Subordinated Notes and Debentures

Maturities of borrowings, subordinated notes and debentures are as follows:

(Dollars in thousands)			June 30, 2023
Within one year			$	34,600
After one but within two years			—
After two but within three years			—
After three but within four years			—
After four but within five years			—
After five years			330,155
Total			$	364,755

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480876/942-470-45-1

+ Details

Name:	us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration