XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities (Details)
3 Months Ended 6 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Category
Dec. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Debt Securities, Available-for-Sale [Line Items]          
Accrued interest receivable $ 4,500,000   $ 4,500,000   $ 4,000,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable   Accrued interest receivable   Accrued interest receivable
Allowance for credit loss $ 0   $ 0   $ 0
Accrued interest receivable $ 5,200,000   $ 5,200,000   $ 4,100,000
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable   Accrued interest receivable   Accrued interest receivable
Number of categories utilized under risk management approach of diversified investing (in Category) | Category     3    
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  
Investment in Federal Home Loan Bank Stock [Member]          
Debt Securities, Available-for-Sale [Line Items]          
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff 0 $ 0 0 $ 0  
Deposits in Excess of FDIC Insurance Limits [Member] | Asset Pledged as Collateral [Member]          
Debt Securities, Available-for-Sale [Line Items]          
Securities, fair value 1,000,000,000   1,000,000,000   $ 894,500,000
Potential Borrowings at Federal Reserve Bank Discount Window and Bank Term Funding Program [Member] | Asset Pledged as Collateral [Member]          
Debt Securities, Available-for-Sale [Line Items]          
Securities, fair value $ 19,400,000   $ 19,400,000   $ 40,000,000