XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fixed Rate Advances from FHLB (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Assets:    
Gross Amount Recognized $ 50,397 $ 41,223
Gross Amounts Offset (2,581) 0
Net Amounts Presented 47,816 41,223
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 47,816 41,223
Liabilities:    
Gross Amount Recognized 10,428  
Gross Amounts Offset (2,581)  
Interest rate contracts 7,847  
Financial Instruments 0  
Cash Collateral Received (Posted) (6,130)  
Net Amount 1,717  
Interest Rate Contract    
Assets:    
Gross Amount Recognized 50,397 41,223
Gross Amounts Offset (2,581) 0
Net Amounts Presented 47,816 41,223
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 47,816 $ 41,223
Liabilities:    
Gross Amount Recognized 10,428  
Gross Amounts Offset (2,581)  
Interest rate contracts 7,847  
Financial Instruments 0  
Cash Collateral Received (Posted) (6,130)  
Net Amount $ 1,717