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Securities (Tables)

9 Months Ended

Mar. 31, 2017

Schedule of securities available-for-sale


			Gross		Gross
	Amortized		Unrealized		Unrealized
March 31, 2017	Cost		Gains		Losses		Fair Value
U.S. Government-sponsored agencies securities	$	986,306	$	—	$	(27,274)	$	959,032
Residential mortgage-backed securities		475,031		—		(347)		474,684
	$	1,461,337	$	—	$	(27,621)	$	1,433,716


			Gross		Gross
	Amortized		Unrealized		Unrealized
June 30, 2016	Cost		Gains		Losses		Fair Value
Residential mortgage-backed securities	$	658,579	$	6,176	$	—	$	664,755

Schedule of securities held-to-maturity


			Gross		Gross
	Amortized		Unrealized		Unrealized
March 31, 2017	Cost		Gains		Losses		Fair Value
Residential mortgage-backed securities	$	144,501	$	11,208	$	—	$	155,709
Municipal securities		600,139		—		(155)		599,984
	$	744,640	$	11,208	$	(155)	$	755,693


			Gross		Gross
	Amortized		Unrealized		Unrealized
June 30, 2016	Cost		Gains		Losses		Fair Value
Residential mortgage-backed securities	$	180,035	$	15,281	$	—	$	195,316
Municipal securities		601,705		4,093		—		605,798
	$	781,740	$	19,374	$	—	$	801,114

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

- Definition

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References + Details