XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.4
STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION - SCHEDULE OF PRE-TAX AND AFTER-TAX CHANGES (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]        
Net unrealized gains/(losses) arising during the period, Pre-tax $ (1,153) $ 3,527 $ 731 $ 3,861
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax 0 0 0 0
Net change, Pre-tax (1,153) 3,527 731 3,861
Net unrealized gains/(losses) arising during the period, Tax effect 369 (1,058) (196) (1,170)
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect 0 0 0 0
Net change, Tax effect 369 (1,058) (196) (1,170)
Net unrealized gains/(losses) arising during the period, After-tax (784) 2,469 535 2,691
Reclassification adjustment for realized (gains)/losses included in net income, After-tax 0 0 0 0
Net change, After-tax (784) 2,469 535 2,691
Net unrealized gains/(losses) arising during the period, Pre-tax 8,073 0 8,626 0
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax (1,478) 0 (1,478) 0
Total change in OCI for period 6,595 0 7,148 0
Net unrealized gains/(losses) arising during the period, Tax effect (2,496) 0 (2,667) 0
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect 457 0 457 0
Net change, Tax effect (2,039) 0 (2,210) 0
Net unrealized gains/(losses) arising during the period, After-tax 5,577 0 5,959 0
Reclassification adjustment for realized (gains)/losses included in net income, After-tax (1,021) 0 (1,021) 0
Net change, After-tax 4,556 0 4,938 0
Total other comprehensive income/(loss), Pre-tax 5,442 3,527 7,879 3,861
Total other comprehensive income/(loss), Tax effect (1,670) (1,058) (2,406) (1,170)
Total other comprehensive income/(loss), After tax $ 3,772 $ 2,469 $ 5,473 $ 2,691