XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
USD ($)
Security
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Security
Mar. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 230,576   $ 230,576   $ 87,974
More than 12 months, fair value 10,558   10,558   2,469
Total, fair value 241,134   241,134   90,443
Less than 12 months, unrealized losses 15,036   15,036   1,343
More than 12 months, unrealized losses 1,773   1,773   61
Total, unrealized losses $ 16,809   $ 16,809   $ 1,404
Less than 12 months, number of securities | Security 141   141   29
More than 12 months, number of securities | Security 4   4   1
Total, number of securities | Security 145   145   30
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 335,937   $ 335,937   $ 63,977
More than 12 months, fair value 784   784   471
Total, fair value 336,721   336,721   64,448
Less than 12 months, unrealized losses 28,354   28,354   443
More than 12 months, unrealized losses 135   135   29
Total, unrealized losses $ 28,489   $ 28,489   $ 472
Less than 12 months, number of securities | Security 982   982   84
More than 12 months, number of securities | Security 5   5   1
Total, number of securities | Security 987   987   85
Total Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 566,513   $ 566,513   $ 151,951
More than 12 months, fair value 11,342   11,342   2,940
Total, fair value 577,855   577,855   154,891
Less than 12 months, unrealized losses 43,390   43,390   1,786
More than 12 months, unrealized losses 1,908   1,908   90
Total, unrealized losses $ 45,298   $ 45,298   $ 1,876
Less than 12 months, number of securities | Security 1,123   1,123   113
More than 12 months, number of securities | Security 9   9   2
Total, number of securities | Security 1,132   1,132   115
Available for sale securities transferred at fair value to held to maturity $ 0 $ 0 $ 0 $ 0  
Proceeds from sale of available-for-sale securities 0 0 0 0  
Gross realized gains (losses) on sale of available-for-sale securities 0 0 0 0  
Other-than-temporary impairment losses 0 $ 0 0 $ 0  
U.S. Government Sponsored Enterprises [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 11,937   11,937   $ 6,787
More than 12 months, fair value 0   0   0
Total, fair value 11,937   11,937   6,787
Less than 12 months, unrealized losses 1,133   1,133   212
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 1,133   $ 1,133   $ 212
Less than 12 months, number of securities | Security 4   4   2
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 4   4   2
U.S. Treasury Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 18,982   $ 18,982   $ 1,970
More than 12 months, fair value 0   0   0
Total, fair value 18,982   18,982   1,970
Less than 12 months, unrealized losses 1,205   1,205   1
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 1,205   $ 1,205   $ 1
Less than 12 months, number of securities | Security 8   8   1
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 8   8   1
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 27,627   $ 27,627   $ 1,991
More than 12 months, fair value 0   0   0
Total, fair value 27,627   27,627   1,991
Less than 12 months, unrealized losses 994   994   2
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 994   $ 994   $ 2
Less than 12 months, number of securities | Security 8   8   1
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 8   8   1
State and Political Subdivisions [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 75,135   $ 75,135    
More than 12 months, fair value 0   0    
Total, fair value 75,135   75,135    
Less than 12 months, unrealized losses 158   158    
More than 12 months, unrealized losses 0   0    
Total, unrealized losses $ 158   $ 158    
Less than 12 months, number of securities | Security 70   70    
More than 12 months, number of securities | Security 0   0    
Total, number of securities | Security 70   70    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 151,743   $ 151,743   $ 42,751
More than 12 months, fair value 784   784   0
Total, fair value 152,527   152,527   42,751
Less than 12 months, unrealized losses 17,245   17,245   303
More than 12 months, unrealized losses 135   135   0
Total, unrealized losses $ 17,380   $ 17,380   $ 303
Less than 12 months, number of securities | Security 900   900   76
More than 12 months, number of securities | Security 5   5   0
Total, number of securities | Security 905   905   76
Mortgage-backed Securities-Residential [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 31,687   $ 31,687   $ 19,071
More than 12 months, fair value 0   0   0
Total, fair value 31,687   31,687   19,071
Less than 12 months, unrealized losses 2,132   2,132   167
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 2,132   $ 2,132   $ 167
Less than 12 months, number of securities | Security 17   17   4
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 17   17   4
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 20,122   $ 20,122   $ 12,839
More than 12 months, fair value 0   0   0
Total, fair value 20,122   20,122   12,839
Less than 12 months, unrealized losses 1,131   1,131   90
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 1,131   $ 1,131   $ 90
Less than 12 months, number of securities | Security 13   13   2
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 13   13   2
Mortgage-backed Securities-Multi-family [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 76,914   $ 76,914   $ 59,176
More than 12 months, fair value 10,558   10,558   2,469
Total, fair value 87,472   87,472   61,645
Less than 12 months, unrealized losses 9,958   9,958   933
More than 12 months, unrealized losses 1,773   1,773   61
Total, unrealized losses $ 11,731   $ 11,731   $ 994
Less than 12 months, number of securities | Security 29   29   21
More than 12 months, number of securities | Security 4   4   1
Total, number of securities | Security 33   33   22
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 128,056   $ 128,056   $ 3,890
More than 12 months, fair value 0   0   0
Total, fair value 128,056   128,056   3,890
Less than 12 months, unrealized losses 8,567   8,567   12
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 8,567   $ 8,567   $ 12
Less than 12 months, number of securities | Security 47   47   3
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 47   47   3
Corporate Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 15,921   $ 15,921   $ 970
More than 12 months, fair value 0   0   0
Total, fair value 15,921   15,921   970
Less than 12 months, unrealized losses 450   450   30
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 450   $ 450   $ 30
Less than 12 months, number of securities | Security 13   13   1
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 13   13   1
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 8,389   $ 8,389   $ 2,506
More than 12 months, fair value 0   0   471
Total, fair value 8,389   8,389   2,977
Less than 12 months, unrealized losses 417   417   36
More than 12 months, unrealized losses 0   0   29
Total, unrealized losses $ 417   $ 417   $ 65
Less than 12 months, number of securities | Security 14   14   2
More than 12 months, number of securities | Security 0   0   1
Total, number of securities | Security 14   14   3