XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Short-Term Debt [Line Items]    
Total available borrowing capacity across all sources $ 494.7 $ 519.9
Pledged as Collateral | Pledged to FRB    
Short-Term Debt [Line Items]    
Loans held for investment 169.6 178.6
Federal Home Loan Bank Advances    
Short-Term Debt [Line Items]    
Federal Home Loan Bank advances, unused borrowing facility 246.2 261.3
Pledged to FRB | Discount window facility    
Short-Term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 198.5 208.6
Securities held as collateral 115.6 126.6
Advances outstanding 0.0 0.0
Federal funds facility    
Short-Term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 50.0 $ 50.0