XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
COMPREHENSIVE LOSS - Schedule of Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Other comprehensive loss before taxes $ (23,974) $ (28,848)
Tax effect 6,954 8,235
Total other comprehensive loss (17,020) (20,613)
Net unrealized loss on securities available for sale    
Accumulated Other Comprehensive Income Loss [Line Items]    
OCI, before reclassifications, before tax (28,502) (49,365)
Fair value adjustments on derivatives    
Accumulated Other Comprehensive Income Loss [Line Items]    
OCI, before reclassifications, before tax 4,638 20,550
Benefit plan adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Other comprehensive loss before taxes (110) (33)
Net actuarial gain (loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
OCI, before reclassifications, before tax (15) (6)
Reclassification from AOCI, before tax $ (95) $ (27)