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v3.25.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Loss |
Schedule of changes in accumulated other comprehensive loss by component |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Losses on | ​ | Losses on | ​ | ​ | ​
​ | ​ | Available | ​ | Held to | ​ | ​ | ​
​ | ​ | for Sale Debt | ​ | Maturity Debt | ​ | ​ | ​
​ | ​ | Securities |  | Securities |  | Total
June 30, 2025 |  | ​ |  |  | ​ |  |  | ​ |
Balance, beginning of period | ​ | $ | (712,843) | ​ | $ | (39,945) | ​ | $ | (752,788)
Other comprehensive income before reclassifications (net of tax) | ​ |  | 272,643 | ​ |  | — | ​ |  | 272,643
Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a) | ​ |  | — | ​ |  | 5,324 | ​ |  | 5,324
Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | ​ | ​ | (11,109) | ​ | ​ | — | ​ | ​ | (11,109)
Balance, end of period | ​ | $ | (451,309) | ​ | $ | (34,621) | ​ | $ | (485,930)
(a) | The reclassification adjustment is reflected in the Consolidated Statement of Income (Loss) as Interest Income - Debt Securities.
(b) | The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Losses on | ​ | Losses on | ​ | ​ | ​
​ | ​ | Available | ​ | Held to | ​ | ​ | ​
​ | ​ | for Sale Debt | ​ | Maturity Debt | ​ | ​ | ​
​ |  | Securities |  | Securities |  | Total
June 30, 2024 |  | ​ |  |  | ​ |  |  | ​ |
Balance, beginning of period | ​ | $ | (739,982) | ​ | $ | (44,875) | ​ | $ | (784,857)
Other comprehensive income before reclassifications (net of tax) | ​ |  | 37,611 | ​ |  | — | ​ |  | 37,611
Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a) | ​ |  | — | ​ |  | 4,930 | ​ |  | 4,930
Amounts reclassified from accumulated other comprehensive income, net of tax (b) | ​ |  | (10,472) | ​ |  | — | ​ |  | (10,472)
Balance, end of period | ​ | $ | (712,843) | ​ | $ | (39,945) | ​ | $ | (752,788)
(a) | The reclassification adjustment is reflected in the Consolidated Statement of Income as Interest Income - Debt Securities.
(b) | The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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