XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Values of Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost $ 730,543  
Securities available for sale, Fair value 725,777  
Securities available for sale, Amortized Cost 1,590,074 $ 1,666,853
Mortgage-backed securities, Gross Unrealized Gains 2,279 20,117
Mortgage-backed securities, Gross Unrealized Losses 66,267 10,106
Securities available for sale 1,526,086 1,676,864
Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 730,543 619,512
Securities available for sale, Gross Unrealized Gains 1,697 6,617
Securities available for sale, Gross Unrealized Losses 6,463 306
Securities available for sale, Fair value 725,777 625,823
Debt Securities [Member] | Obligations of State and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 30,973 33,800
Securities available for sale, Gross Unrealized Gains 118 803
Securities available for sale, Gross Unrealized Losses 13
Securities available for sale, Fair value 31,078 34,603
Debt Securities [Member] | Asset-backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 230,997 240,217
Securities available for sale, Gross Unrealized Gains 375 2,835
Securities available for sale, Gross Unrealized Losses 1,788 63
Securities available for sale, Fair value 229,584 242,989
Debt Securities [Member] | Collateralized Loan Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 313,651 189,873
Securities available for sale, Gross Unrealized Gains 11 177
Securities available for sale, Gross Unrealized Losses 2,042 170
Securities available for sale, Fair value 311,620 189,880
Debt Securities [Member] | Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 154,922 155,622
Securities available for sale, Gross Unrealized Gains 1,193 2,802
Securities available for sale, Gross Unrealized Losses 2,620 73
Securities available for sale, Fair value 153,495 158,351
Mortgage-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost 859,531 1,047,341
Mortgage-backed securities, Gross Unrealized Gains 582 13,500
Mortgage-backed securities, Gross Unrealized Losses 59,804 9,800 [1]
Securities available for sale 800,309 1,051,041 [1]
Mortgage-Backed Securities [Member] | Collateralized Mortgage Obligations Excluding Pass Through Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost [1] 8,265 13,420
Mortgage-backed securities, Gross Unrealized Gains [1] 1 319
Mortgage-backed securities, Gross Unrealized Losses 270 [1] 0
Securities available for sale [1] 7,996 13,739
Mortgage-Backed Securities [Member] | Residential Pass-Through Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost [1] 617,387 744,196
Mortgage-backed securities, Gross Unrealized Gains [1] 332 7,443
Mortgage-backed securities, Gross Unrealized Losses [1] 47,569 7,148
Securities available for sale [1] 570,150 744,491
Mortgage-Backed Securities [Member] | Commercial Pass-Through Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available for sale, Amortized Cost [1] 233,879 289,725
Mortgage-backed securities, Gross Unrealized Gains [1] 249 5,738
Mortgage-backed securities, Gross Unrealized Losses [1] 11,965 2,652
Securities available for sale [1] $ 222,163 $ 292,811
[1] Government-sponsored enterprises.