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BORROWINGS (Tables)

3 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings at September 30, 2025 and June 30, 2025 consisted of the following:

			September 30, 2025						June 30, 2025
			(In Thousands)
FHLB advances			$	1,006,497					$	1,106,491
Total fixed-rate advances			1,006,497						1,106,491
Overnight borrowings (1)			200,000						150,000
Total borrowings			$	1,206,497					$	1,256,491

___________________________

(1)At September 30, 2025 and June 30, 2025 there were FHLB overnight line of credit borrowings of $200.0 million and $150.0 million, respectively.

Schedule of Fixed Rate Advances from FHLB

Fixed rate advances from the FHLB of New York mature as follows:

			September 30, 2025												June 30, 2025
			Balance						Weighted Average Interest Rate						Balance						Weighted Average Interest Rate
			(Dollars in Thousands)
By remaining period to maturity:
Less than one year			$	806,500					4.24		%				$	906,500					4.44		%
One to two years			—						—						—						—
Two to three years			200,000						3.98		%				200,000						3.98		%
Three to four years			—						—						—						—
Four to five years			—						—						—						—
Greater than five years			—						—						—						—
Total advances			1,006,500						4.19		%				1,106,500						4.36		%
Unamortized fair value adjustments			(3)												(9)
Total advances, net of fair value adjustments			$	1,006,497											$	1,106,491

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of advance from Federal Home Loan Bank (FHLBank).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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