XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Securities Available for Sale (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost $ 1,400,273,000 $ 1,383,867,000
Gross Unrealized Gains 1,125,000 274,000
Gross Unrealized Losses 185,765,000 156,412,000
Allowance for Credit Losses 0 0
Fair Value 1,215,633,000 1,227,729,000
Debt securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 706,188,000 679,862,000
Gross Unrealized Gains 1,125,000 272,000
Gross Unrealized Losses 28,362,000 31,950,000
Allowance for Credit Losses 0 0
Fair Value 678,951,000 648,184,000
Asset-backed securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 132,267,000 138,281,000
Gross Unrealized Gains 100,000 4,000
Gross Unrealized Losses 1,791,000 2,115,000
Allowance for Credit Losses 0 0
Fair Value 130,576,000 136,170,000
Collateralized loan obligations    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 414,307,000 381,915,000
Gross Unrealized Gains 1,025,000 268,000
Gross Unrealized Losses 2,635,000 5,187,000
Allowance for Credit Losses 0 0
Fair Value 412,697,000 376,996,000
Corporate bonds    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 159,614,000 159,666,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 23,936,000 24,648,000
Allowance for Credit Losses 0 0
Fair Value 135,678,000 135,018,000
Mortgage-backed securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 694,085,000 704,005,000
Gross Unrealized Gains 0 2,000
Gross Unrealized Losses 157,403,000 124,462,000
Allowance for Credit Losses 0 0
Fair Value 536,682,000 579,545,000
Residential pass-through securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 530,179,000 539,506,000
Gross Unrealized Gains 0 2,000
Gross Unrealized Losses 129,961,000 103,357,000
Allowance for Credit Losses 0 0
Fair Value 400,218,000 436,151,000
Commercial pass-through securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 163,906,000 164,499,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 27,442,000 21,105,000
Allowance for Credit Losses 0 0
Fair Value $ 136,464,000 $ 143,394,000