XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.4
LOANS & ALLOWANCE FOR CREDIT LOSSES - SCHEDULE OF PAST DUE LOANS (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Financing Receivable, Past Due [Line Items]    
Total $ 20,026,374 $ 19,802,811
As a % of total gross loans 100.00% 100.00%
Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 4,149,778 $ 4,178,832
Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 3,430,948 3,861,931
Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 6,214,834 6,088,622
Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 5,809,877 5,241,766
Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 420,937 431,660
Current    
Financing Receivable, Past Due [Line Items]    
Total $ 19,763,068 $ 19,555,332
As a % of total gross loans 98.68% 98.75%
Current | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 4,063,877 $ 4,070,186
Current | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 3,373,736 3,795,387
Current | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 6,126,947 6,024,470
Current | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 5,784,695 5,240,734
Current | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 413,813 424,555
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total $ 57,999 $ 64,105
As a % of total gross loans 0.29% 0.33%
30-59 Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 21,352 $ 46,387
30-59 Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 8,557 13,074
30-59 Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 15,000 0
30-59 Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 7,588 0
30-59 Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 5,502 4,644
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total $ 31,441 $ 53,901
As a % of total gross loans 0.16% 0.27%
60-89 Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 12,671 $ 18,401
60-89 Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 14,818 8,554
60-89 Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 3,185 25,950
60-89 Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 0 0
60-89 Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 767 996
90+ Days    
Financing Receivable, Past Due [Line Items]    
Total $ 173,866 $ 129,473
As a % of total gross loans 0.87% 0.65%
90+ Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 51,878 $ 43,858
90+ Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 33,837 44,916
90+ Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 69,702 38,202
90+ Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 17,594 1,032
90+ Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total $ 855 $ 1,465