XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity $ 753,204 $ 745,962 $ 751,537 $ 753,571
Total accumulated other comprehensive loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total Stockholders' Equity (67,737) (72,004) $ (64,724) $ (63,163)
Net unrealized loss on securities available for sale        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent (100,771) (112,142)    
Tax effect 29,252 32,542    
Total Stockholders' Equity (71,519) (79,600)    
Fair value adjustments on derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 4,426 9,770    
Tax effect (1,289) (2,844)    
Total Stockholders' Equity 3,137 6,926    
Benefit plan adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
AOCI before tax, attributable to parent 910 946    
Tax effect (265) (276)    
Total Stockholders' Equity $ 645 $ 670