XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses on Loans - Schedule of Allowance for Credit Losses on Financing Receivables Table (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 30,933 $ 39,844 $ 35,468 $ 28,072
Provision (benefit) for credit losses (640) (3,970) (4,415) (6,370)
Charge-offs (334) (425) (2,190) (2,763)
Recoveries 1,075 610 2,171 2,311
Net (charge-offs) recoveries 741 185 (19) (452)
Balance at end of period 31,034 36,059 31,034 36,059
Cumulative-effect adjustment due to the adoption of ASU 2016-13        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period       14,809
Commercial Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 22,968 24,899 24,746 21,116
Provision (benefit) for credit losses (1,295) (1,750) (2,058) (1,750)
Charge-offs (261) (107) (2,011) (1,510)
Recoveries 910 356 1,645 1,469
Net (charge-offs) recoveries 649 249 (366) (41)
Balance at end of period 22,322 23,398 22,322 23,398
Commercial Loans | Cumulative-effect adjustment due to the adoption of ASU 2016-13        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period       4,073
Retail Consumer Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 7,965 14,945 10,722 6,956
Provision (benefit) for credit losses 655 (2,220) (2,357) (4,620)
Charge-offs (73) (318) (179) (1,253)
Recoveries 165 254 526 842
Net (charge-offs) recoveries 92 (64) 347 (411)
Balance at end of period $ 8,712 $ 12,661 $ 8,712 12,661
Retail Consumer Loans | Cumulative-effect adjustment due to the adoption of ASU 2016-13        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period       $ 10,736