XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS & ALLOWANCE FOR CREDIT LOSSES - NARRATIVE (Details)
3 Months Ended
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Receivables [Abstract]      
Number of loan portfolio segments | segment 5    
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets
Accrued interest receivable on loans held for investments $ 120,100,000   $ 119,800,000
Advances, collateral pledged 4,680,700,000   4,942,800,000
FRBSF and FRB, loans pledged $ 8,194,200,000   8,197,200,000
Effective weighted-average LTV 50.90%    
Nonaccrual loans $ 0   0
Interest income recognized on nonaccrual loans 0 $ 0  
Loans past due ninety days or more and still accruing 34,100,000   20,200,000
Mortgage loans in process of foreclosure, amount $ 23,000,000   $ 20,100,000