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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jun. 30, 2025
Accumulated Other Comprehensive Loss  
Schedule of changes in accumulated other comprehensive loss by component

    

Unrealized

Gains and

Unrealized

Losses on

Losses on

Available

Held to

for Sale Debt

Maturity Debt

Securities

    

Securities

    

Total

June 30, 2025

 

  

 

  

 

  

Balance, beginning of period

$

(712,843)

$

(39,945)

$

(752,788)

Other comprehensive income before reclassifications (net of tax)

 

272,643

 

 

272,643

Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a)

 

 

5,324

 

5,324

Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b)

(11,109)

(11,109)

Balance, end of period

$

(451,309)

$

(34,621)

$

(485,930)

(a)The reclassification adjustment is reflected in the Consolidated Statement of Income (Loss) as Interest Income - Debt Securities.
(b)The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.

    

Unrealized

Gains and

Unrealized

Losses on

Losses on

Available

Held to

for Sale Debt

Maturity Debt

    

Securities

    

Securities

    

Total

June 30, 2024

 

  

 

  

 

  

Balance, beginning of period

$

(739,982)

$

(44,875)

$

(784,857)

Other comprehensive income before reclassifications (net of tax)

 

37,611

 

 

37,611

Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a)

 

 

4,930

 

4,930

Amounts reclassified from accumulated other comprehensive income, net of tax (b)

 

(10,472)

 

 

(10,472)

Balance, end of period

$

(712,843)

$

(39,945)

$

(752,788)

(a)The reclassification adjustment is reflected in the Consolidated Statement of Income as Interest Income - Debt Securities.
(b)The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.