XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES - Securities Available for Sale (Details) - USD ($)
Mar. 31, 2025
Jun. 30, 2024
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost $ 1,116,087,000 $ 1,203,506,000
Gross Unrealized Gains 2,230,000 2,920,000
Gross Unrealized Losses 114,924,000 133,593,000
Allowance for Credit Losses 0 0
Fair Value 1,003,393,000 1,072,833,000
Debt securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 532,397,000 618,179,000
Gross Unrealized Gains 1,762,000 2,855,000
Gross Unrealized Losses 10,150,000 19,254,000
Allowance for Credit Losses 0 0
Fair Value 524,009,000 601,780,000
Asset-backed securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 69,962,000 80,305,000
Gross Unrealized Gains 117,000 217,000
Gross Unrealized Losses 476,000 82,000
Allowance for Credit Losses 0 0
Fair Value 69,603,000 80,440,000
Collateralized loan obligations    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 323,466,000 386,983,000
Gross Unrealized Gains 1,378,000 2,574,000
Gross Unrealized Losses 108,000 14,000
Allowance for Credit Losses 0 0
Fair Value 324,736,000 389,543,000
Corporate bonds    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 138,969,000 150,891,000
Gross Unrealized Gains 267,000 64,000
Gross Unrealized Losses 9,566,000 19,158,000
Allowance for Credit Losses 0 0
Fair Value 129,670,000 131,797,000
Mortgage-backed securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 583,690,000 585,327,000
Gross Unrealized Gains 468,000 65,000
Gross Unrealized Losses 104,774,000 114,339,000
Allowance for Credit Losses 0 0
Fair Value 479,384,000 471,053,000
Residential pass-through securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 429,942,000 429,473,000
Gross Unrealized Gains 7,000 2,000
Gross Unrealized Losses 84,355,000 92,211,000
Allowance for Credit Losses 0 0
Fair Value 345,594,000 337,264,000
Commercial pass-through securities    
Schedule of Available for Sale Securities [Line Items]    
Amortized Cost 153,748,000 155,854,000
Gross Unrealized Gains 461,000 63,000
Gross Unrealized Losses 20,419,000 22,128,000
Allowance for Credit Losses 0 0
Fair Value $ 133,790,000 $ 133,789,000