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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net Income | $ 40,811 | $ 67,547 | $ 63,233
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of premises and equipment | 5,733 | 5,971 | 5,862
Net accretion of yield adjustments | (5,084) | (5,669) | (13,214)
Deferred income taxes and valuation allowance | 2,789 | 5,023 | 4,154
Bargain purchase gain | 0 | 0 | (3,053)
Amortization of intangible assets | 563 | 685 | 980
Amortization of benefit plans’ unrecognized net loss | 358 | 1,003 | 320
Provision for (reversal of) credit losses | 2,486 | (7,518) | (1,121)
Loss (gain) on sale of other real estate owned | 139 | (5) | 0
Loans originated for sale | (106,288) | (179,727) | (281,086)
Proceeds from sale of mortgage loans held-for-sale | 127,416 | 196,796 | 290,530
Loss (gain) on sale of mortgage loans held-for-sale, net | 1,700 | (2,415) | (5,147)
Realized loss (gain) on sale/call of securities available for sale | 15,227 | 559 | (767)
Realized loss on debt extinguishment | 0 | 0 | 796
Realized gain on sale of loans receivable | (55) | (124) | (427)
Realized gain on disposition of premises and equipment | (2,886) | (363) | (971)
Loss on write-down of premises | 0 | 0 | 1,938
Increase in cash surrender value of bank owned life insurance | (8,645) | (6,167) | (6,267)
ESOP and stock-based compensation expense | 4,873 | 6,340 | 7,742
Increase in interest receivable | (7,667) | (1,104) | (288)
Decrease (increase) in other assets | 2,833 | 7,922 | (4,454)
Increase (decrease) in interest payable | 9,776 | 853 | (638)
(Decrease) increase in other liabilities | (14,530) | (8,306) | 17,295
Net Cash Provided by Operating Activities | 69,549 | 81,301 | 75,417
Purchases of: |  |  |
Investment securities available for sale | (166,483) | (229,145) | (918,668)
Investment securities held to maturity | (40,398) | (86,406) | (12,321)
Proceeds from: |  |  |
Repayments/calls/maturities of investment securities available for sale | 124,687 | 330,152 | 517,511
Repayments/calls/maturities of investment securities held to maturity | 12,095 | 6,116 | 6,595
Sale of investment securities available for sale | 105,199 | 100,336 | 98,084
Purchase of loans | (702) | (123,389) | (81,707)
Net (increase) decrease in loans receivable | (435,111) | (467,236) | 232,660
Proceeds from sale of loans receivable | 706 | 1,450 | 44,801
Purchase of interest rate caps | (758) | 0 | 0
Proceeds from sale of other real estate owned | 315 | 708 | 0
Additions to premises and equipment | (1,355) | (2,920) | (5,458)
Proceeds from death benefit of bank owned life insurance | 4,997 | 300 | 0
Proceeds from cash settlement of premises and equipment | 3,480 | 612 | 4,852
Purchase of FHLB stock | (98,275) | (30,382) | (37)
Redemption of FHLB stock | 73,685 | 19,853 | 25,421
Net cash acquired in acquisition | 0 | 0 | 4,296
Net Cash Used in Investing Activities | (417,918) | (479,951) | (83,971)
Cash Flows from Financing Activities: |  |  |
Net (decrease) increase in deposits | (232,804) | 377,606 | 596,583
Repayment of term FHLB advances | (5,650,000) | (4,100,000) | (2,847,796)
Proceeds from term FHLB advances | 6,280,000 | 4,085,000 | 2,345,000
Net (decrease) increase in other short-term borrowings | (25,000) | 230,000 | (48,635)
Net increase (decrease) in advance payments by borrowers for taxes | 1,592 | 994 | (1,611)
Repurchase and cancellation of common stock of Kearny Financial Corp. | (27,558) | (129,520) | (119,021)
Cancellation of shares repurchased on vesting to pay taxes | (462) | (977) | (803)
Exercise of stock options | 0 | 0 | 373
Dividends paid | (28,499) | (30,693) | (28,648)
Net Cash Provided by (Used in) Financing Activities | 317,269 | 432,410 | (104,558)
Net (Decrease) Increase in Cash and Cash Equivalents | (31,100) | 33,760 | (113,112)
Cash and Cash Equivalents - Beginning | 101,615 | 67,855 | 180,967
Cash and Cash Equivalents - Ending | 70,515 | 101,615 | 67,855
Cash paid during the year for: |  |  |
Income taxes, net of refunds | 9,883 | 15,552 | 19,734
Interest | 108,516 | 28,816 | 50,488
Non-cash investing and financing activities: |  |  |
Transfers from loans receivable to loans held-for-sale | 3,545 | 27,036 | 43,579
Acquisition of other real estate owned in settlement of loans | 13,232 | 703 | 0
Fair value of assets acquired, net of cash and cash equivalents acquired | 0 | 0 | 567,816
Fair value of liabilities assumed | $ 0 | $ 0 | $ 523,926

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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