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COMPREHENSIVE LOSS (Tables)

6 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive loss included in stockholders’ equity at December 31, 2023 and June 30, 2023 are as follows:

			December 31, 2023						June 30, 2023
			(In Thousands)
Net unrealized loss on securities available for sale			$	(124,457)					$	(156,138)
Tax effect			35,887						45,018
Net of tax amount			(88,570)						(111,120)
Fair value adjustments on derivatives			34,702						58,414
Tax effect			(10,064)						(16,940)
Net of tax amount			24,638						41,474
Benefit plan adjustments			144						268
Tax effect			(42)						(78)
Net of tax amount			102						190
Total accumulated other comprehensive loss			$	(63,830)					$	(69,456)

Schedule of Comprehensive (Loss) Income

Other comprehensive loss and related tax effects for the three and six months ended December 31, 2023 and 2022 are presented in the following table:

			Three Months Ended December 31,												Six Months Ended December 31,
			2023						2022						2023						2022
			(In Thousands)
Net unrealized holding gain (loss) on securities available for sale			$	42,048					$	1,328					$	13,546					$	(48,037)
Net realized loss on sale and call of securities available for sale (1)			18,135						15,227						18,135						15,227
Fair value adjustments on derivatives			(28,350)						(6,287)						(23,712)						14,263
Benefit plans:
Accretion of net actuarial (gain) (2)			(14)						(6)						(29)						(12)
Net actuarial loss			—						—						(95)						(27)
Net change in benefit plan accrued expense			(14)						(6)						(124)						(39)
Other comprehensive income (loss) before taxes			31,819						10,262						7,845						(18,586)
Tax effect			(9,173)						(2,943)						(2,219)						5,292
Total other comprehensive income (loss)			$	22,646					$	7,319					$	5,626					$	(13,294)

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(1)Represents amounts reclassified out of accumulated other comprehensive (loss) income and included in loss on sale of securities on the Consolidated Statements of Income (Loss).

(2)Represents amounts reclassified out of accumulated other comprehensive (loss) income and included in the computation of net periodic pension expense. See Note 10 - Benefit Plans for additional information.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
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