XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Assets:    
Investment securities available for sale $ 1,070,811 $ 1,072,833
Interest rate contracts 23,331 54,362
Total assets 1,094,142 1,127,195
Liabilities    
Interest rate contracts 9,136 0
Total liabilities 9,136  
Debt securities    
Assets:    
Investment securities available for sale 585,398 601,780
Asset-backed securities    
Assets:    
Investment securities available for sale 74,091 80,440
Collateralized loan obligations    
Assets:    
Investment securities available for sale 378,333 389,543
Corporate bonds    
Assets:    
Investment securities available for sale 132,974 131,797
Mortgage-backed securities    
Assets:    
Investment securities available for sale 485,413 471,053
Residential pass-through securities    
Assets:    
Investment securities available for sale 347,851 337,264
Commercial pass-through securities    
Assets:    
Investment securities available for sale 137,562 133,789
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
Liabilities    
Interest rate contracts 0  
Total liabilities 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) | 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) | 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 1,070,811 1,072,833
Interest rate contracts 23,331 54,362
Total assets 1,094,142 1,127,195
Liabilities    
Interest rate contracts 9,136  
Total liabilities 9,136  
Significant Other Observable Inputs (Level 2) | Debt securities    
Assets:    
Investment securities available for sale 585,398 601,780
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
Investment securities available for sale 74,091 80,440
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations    
Assets:    
Investment securities available for sale 378,333 389,543
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets:    
Investment securities available for sale 132,974 131,797
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets:    
Investment securities available for sale 485,413 471,053
Significant Other Observable Inputs (Level 2) | Residential pass-through securities    
Assets:    
Investment securities available for sale 347,851 337,264
Significant Other Observable Inputs (Level 2) | Commercial pass-through securities    
Assets:    
Investment securities available for sale 137,562 133,789
Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Interest rate contracts 0 0
Total assets 0 0
Liabilities    
Interest rate contracts 0  
Total liabilities 0  
Significant Unobservable Inputs (Level 3) | Debt securities    
Assets:    
Investment securities available for sale 0 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) | 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 23,331 54,362
Liabilities    
Interest rate contracts 9,136 0
Interest Rate Contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Interest rate contracts 0 0
Liabilities    
Interest rate contracts 0  
Interest Rate Contract | Significant Other Observable Inputs (Level 2)    
Assets:    
Interest rate contracts 23,331 54,362
Liabilities    
Interest rate contracts 9,136  
Interest Rate Contract | Significant Unobservable Inputs (Level 3)    
Assets:    
Interest rate contracts 0 $ 0
Liabilities    
Interest rate contracts $ 0