XML 61 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

3 Months Ended

Sep. 30, 2022

Leases [Abstract]

Assets and Liabilities, Lessee

The following table presents supplemental balance sheet information related to operating leases.

Supplemental Balance Sheet Information			September 30, 2022						June 30, 2022
ROU assets (included in other assets)			$	5,651					$	5,846
Lease liabilities (included in other liabilities)			6,443						6,641
Weighted-average remaining lease terms (years)			10.8						10.8
Weighted-average discount rate			2.90		%				2.90		%

Lessee, Operating Lease, Liability, Maturity

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

Fiscal year ending June 30
Remaining 2023			$	1,083
2024			1,002
2025			700
2026			575
2027			593
Thereafter			3,794
Total undiscounted minimum lease payments			7,747
Less: amount representing interest			(1,304)
Total lease liability			$	6,443

Lease, Cost

The following table presents components of operating lease expense for the periods indicated:

			Three Months Ended September 30,
			2022						2021
Operating lease cost (included in occupancy expense, net)			$	347					$	467
Variable lease cost (included in occupancy expense, net)			2						6
Sublease income (included in other, noninterest income)			(57)						(47)
Total operating lease expense, net			$	292					$	426

Supplemental lease cash flow information for the periods indicated:

			Three Months Ended September 30,
			2022						2021
ROU assets - noncash additions (operating leases)			$	—					$	959
Cash paid for amounts included in the measurement of lease liabilities (operating leases)			315						628
Cash paid for amounts included in the measurement of lease liabilities (finance leases)			33						33

Finance Lease, Liability, Maturity

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

Fiscal year ending June 30
Remaining 2023			$	100
2024			145
2025			146
2026			146
2027			146
Thereafter			1,557
Total undiscounted minimum lease payments			2,240
Less: amount representing interest			(488)
Total lease liability			$	1,752

Schedule of Total Equipment Finance Operating Lease Income and Depreciation Expense

The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:

			Three Months Ended September 30,
			2022						2021
Operating lease income			$	1,585					$	1,540
Depreciation expense			1,164						1,385

Lessor, Operating Lease, Payments to be Received, Maturity

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

Fiscal year ending June 30
Remaining 2023			$	3,623
2024			2,916
2025			937
2026			355
2027			113
Thereafter			—
Total of future minimum lease payments			$	7,944

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

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

Fiscal year ending June 30
Remaining 2023			$	17,066
2024			19,324
2025			14,696
2026			10,338
2027			5,254
Thereafter			3,972
Total undiscounted minimum lease payments			70,650
Less: amount representing interest			(7,305)
Total lease receivable			$	63,345

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