XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities, Securities Pledged (Details) - Asset Pledged as Collateral [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Deposits in Excess of FDIC Insurance Limits [Member]    
Securities Pledged [Abstract]    
Securities, fair value $ 809.1 $ 904.8
Potential Borrowings at Federal Reserve Bank Discount Window [Member]    
Securities Pledged [Abstract]    
Securities, fair value $ 24.3 $ 20.8