XML 123 R99.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS, SUBORDINATED NOTES AND DEBENTURES - SCHEDULE OF BORROWINGS, SUBORDINATED NOTES AND DEBENTURES (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Long-term debt $ 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
Borrowings from other banks    
Debt Instrument [Line Items]    
Long-term debt 27,200 111,500
Subordinated loans    
Debt Instrument [Line Items]    
Long-term debt 7,400 7,400
Total borrowings, subordinated notes and debentures, net of unamortized issuance costs 7,400  
Subordinated notes    
Debt Instrument [Line Items]    
Long-term debt 325,000 325,000
Junior subordinated debentures    
Debt Instrument [Line Items]    
Long-term debt $ 5,155 $ 5,155