XML 132 R118.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity $ 869,284 $ 894,000 $ 1,042,944 $ 1,084,177
Total accumulated other comprehensive loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity (69,456) (55,727) $ 6,144 $ 1,257
Net unrealized loss on securities available for sale        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent (156,138) (118,031)    
Tax effect 45,018 34,104    
Total Stockholders' Equity (111,120) (83,927)    
Fair value adjustments on derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 58,414 39,805    
Tax effect (16,940) (11,542)    
Total Stockholders' Equity 41,474 28,263    
Benefit plan adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 268 (89)    
Tax effect (78) 26    
Total Stockholders' Equity $ 190 $ (63)