XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Assets:    
Investment securities available for sale $ 1,215,633 $ 1,227,729
Interest rate contracts 80,291 71,624
Total assets 1,295,924 1,299,353
Debt securities    
Assets:    
Investment securities available for sale 678,951 648,184
Obligations of state and political subdivisions    
Assets:    
Investment securities available for sale   0
Asset-backed securities    
Assets:    
Investment securities available for sale 130,576 136,170
Collateralized loan obligations    
Assets:    
Investment securities available for sale 412,697 376,996
Corporate bonds    
Assets:    
Investment securities available for sale 135,678 135,018
Mortgage-backed securities    
Assets:    
Investment securities available for sale 536,682 579,545
Collateralized mortgage obligations    
Assets:    
Investment securities available for sale   0
Residential pass-through securities    
Assets:    
Investment securities available for sale 400,218 436,151
Commercial pass-through securities    
Assets:    
Investment securities available for sale 136,464 143,394
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts 0 0
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Debt securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of state and political subdivisions    
Assets:    
Investment securities available for sale   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized mortgage obligations    
Assets:    
Investment securities available for sale   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential pass-through securities    
Assets:    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 1,215,633 1,227,729
Interest rate contracts 80,291 71,624
Total assets 1,295,924 1,299,353
Significant Other Observable Inputs (Level 2) | Debt securities    
Assets:    
Investment securities available for sale 678,951 648,184
Significant Other Observable Inputs (Level 2) | Obligations of state and political subdivisions    
Assets:    
Investment securities available for sale   0
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
Investment securities available for sale 130,576 136,170
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 412,697 376,996
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets:    
Investment securities available for sale 135,678 135,018
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets:    
Investment securities available for sale 536,682 579,545
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations    
Assets:    
Investment securities available for sale   0
Significant Other Observable Inputs (Level 2) | Residential pass-through securities    
Assets:    
Investment securities available for sale 400,218 436,151
Significant Other Observable Inputs (Level 2) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 136,464 143,394
Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts 0 0
Total assets 0 0
Significant Unobservable Inputs (Level 3) | Debt securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Obligations of state and political subdivisions    
Assets:    
Investment securities available for sale   0
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Corporate bonds    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Collateralized mortgage obligations    
Assets:    
Investment securities available for sale   0
Significant Unobservable Inputs (Level 3) | Residential pass-through securities    
Assets:    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 0 0
Interest Rate Contract    
Assets:    
Interest rate contracts 80,291 71,624
Interest Rate Contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Interest rate contracts 0 0
Interest Rate Contract | Significant Other Observable Inputs (Level 2)    
Assets:    
Interest rate contracts 80,291 71,624
Interest Rate Contract | Significant Unobservable Inputs (Level 3)    
Assets:    
Interest rate contracts $ 0 $ 0