XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Short-term Debt $ 1,383,573 $ 901,337
FHLB advances    
Debt Instrument [Line Items]    
Short-term Debt 1,256,573 651,337
Overnight borrowings    
Debt Instrument [Line Items]    
Short-term Debt $ 127,000 $ 250,000