XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
SECURITIES - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
Number
Dec. 31, 2021
USD ($)
Number
Security owned and pledged as collateral, amortized cost $ 7,965,000 $ 7,965,000
Security Owned and Pledged as Collateral, Fair Value $ 8,014,000 $ 8,014,000
Debt securities in unrealized loss positions, qualitative disclosure, number of positions | Number 51 51
Debt securities in unrealized loss positions, percentage of depreciation applicable   1.79%
Proceeds from sale of debt securities, available for sale $ 0 $ 2,031