Accounting Changes and Error Corrections (Tables)

3 Months Ended

Sep. 30, 2020

Accounting Changes and Error Corrections [Abstract]

Impact of ASU on Consolidated Balance Sheet

See table below for impact of this ASU on the Company's consolidated balance sheet:

	July 1, 2020
	As Reported Under ASC 326		Pre-ASC 326 Adoption		Impact of ASC 326 Adoption
Assets:
ACL on commercial paper	$	(250)	$	—	$	(250)
ACL on loans:
Retail consumer loans	$	(17,692)	$	(6,956)	$	(10,736)
Commercial loans	(25,189)		(21,116)		(4,073)
Total ACL on loans	$	(42,881)	$	(28,072)	$	(14,809)
Deferred income taxes	$	20,323	$	16,334	$	3,989
Liabilities:
Liability for credit losses on off-balance sheet credit exposures	$	2,288	$	—	$	2,288
Equity:
Retained earnings	$	229,418	$	242,776	$	(13,358)