XML 113 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

12 Months Ended

Jun. 30, 2022

Leases [Abstract]

Assets and Liabilities, Lessee

The following tables present supplemental balance sheet information related to operating leases. ROU assets are included in other assets and lease liabilities are included in other liabilities.

			June 30,
			2022						2021
Supplemental balance sheet information
ROU assets			$	5,846					$	5,498
Lease liabilities			$	6,641					$	5,926
Weighted-average remaining lease terms (years)			10.80						9.49
Weighted-average discount rate			2.90		%				3.18		%

Lessee, Operating Lease, Liability, Maturity

The following schedule summarizes aggregate future minimum lease payments under these operating leases at June 30, 2022:

Fiscal year ending June 30
2023			$	1,425
2024			981
2025			680
2026			555
2027			573
Thereafter			3,772
Total undiscounted minimum lease payments			7,986
Less: amount representing interest			(1,345)
Total lease liability			$	6,641

Lease, Cost

The following table presents components of operating lease expense as of the dates indicated:

									Year Ended June 30,
									2022						2021
Operating lease cost (included in occupancy expense, net)									$	1,559					$	1,637
Variable lease cost (included in occupancy expense, net)									9						24
Sublease income (included in other noninterest income)									(189)						(207)
Total operating lease expense, net									$	1,379					$	1,454

Supplemental lease cash flow information as of the dates indicated:

			Year Ended June 30,
			2022						2021
ROU assets - noncash additions (operating leases)			$	1,186					$	2,586
Cash paid for amounts included in the measurement of lease liabilities (operating leases)			1,438						2,036
Cash paid for amounts included in the measurement of lease liabilities (finance leases)			134						134

Finance Lease, Liability, Maturity

The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at June 30, 2022:

Fiscal year ending June 30
2023			$	134
2024			145
2025			146
2026			146
2027			146
Thereafter			1,557
Total undiscounted minimum lease payments			2,274
Less: amount representing interest			(511)
Total lease liability			$	1,763

Schedule of Total Equipment Finance Operating Lease Income and Depreciation Expense

The following table presents total equipment finance operating lease income and depreciation expense as of the dates indicated:

			Year Ended June 30,
			2022						2021
Operating lease income			$	6,392					$	5,601
Depreciation expense			5,362						5,864

Lessor, Operating Lease, Payments to be Received, Maturity

The following schedule summarizes aggregate future minimum lease payments to be received at June 30, 2022:

Fiscal year ending June 30
2023			$	5,080
2024			3,010
2025			998
2026			355
2027			113
Thereafter			—
Total of future minimum payments			$	9,556

Sales-type and Direct Financing Leases, Lease Receivable, Maturity

The following schedule summarizes aggregate future minimum finance lease payments to be received at June 30, 2022:

Fiscal year ending June 30
2023			$	21,287
2024			18,615
2025			13,772
2026			9,299
2027			4,578
Thereafter			1,047
Total undiscounted minimum payments			68,598
Less: amount representing interest			(6,410)
Total lease receivable			$	62,188

X

- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

+ Details

Name:	htbi_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix:	htbi_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration