XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

ADVANCES FROM THE FEDERAL HOME LOAN BANK | 12 Months Ended
--- | ---
Jun. 30, 2025
Advance from Federal Home Loan Bank [Abstract] |
ADVANCES FROM THE FEDERAL HOME LOAN BANK | ADVANCES FROM THE FEDERAL HOME LOAN BANK Maturities and weighted-average rates of fixed-rate advances from FHLB are as follows:
| At June 30,
| 2025 |  | 2024
(Dollars in thousands) | Amount |  | Weighted- Average Rate |  | Amount |  | Weighted- Average Rate
Within one year | $ | — |  |  | — | % |  | $ | 30,000 |  |  | 2.82 | %
After one but within two years | — |  |  | — | % |  | — |  |  | — | %
After two but within three years | — |  |  | — | % |  | — |  |  | — | %
After three but within four years | — |  |  | — | % |  | — |  |  | — | %
After four but within five years | 60,000 |  |  | 2.07 | % |  |  |  | — | %
After five years | — |  |  | — | % |  | 60,000 |  |  | 2.07 | %
Total | $ | 60,000 |  |  | 2.07 | % |  | $ | 90,000 |  |  | 2.32 | %
Advances from the FHLB were collateralized by the Company’s pledge of certain loans and available-for-sale securities to the FHLB, and by the Company’s investment in capital stock of the FHLB of San Francisco. Generally, each advance carries a prepayment penalty and is payable in full at its maturity date. At June 30, 2025, the Company had $2,799.2 million available immediately and $4,925.6 million available with additional collateral for advances from the FHLB for terms up to ten years.

X
- References No definition available. + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: 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/1943274/2147478878/942-470-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 4: 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_FederalHomeLoanBankAdvancesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration