XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation - Correction of an Immaterial Error in Prior Period Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Error Correction, Previously Immaterial [true false] false    
Liabilities and Stockholders' Equity      
Deposits $ 4,040,142   $ 3,943,059
Securities Sold under Agreements to Repurchase 15,000   9,398
Interest Expense      
Deposits 28,796 $ 20,368  
Securities sold under agreements to repurchase 160 72  
Financial liabilities      
Deposits 4,040,142   3,943,059
Securities sold under agreements to repurchase 15,000   9,398
Fair Value, Inputs, Level 2      
Financial liabilities      
Securities sold under agreements to repurchase $ 15,000   9,398
Previously Reported [Member]      
Liabilities and Stockholders' Equity      
Deposits     3,952,457
Interest Expense      
Deposits   20,440  
Securities sold under agreements to repurchase   0  
Financial liabilities      
Deposits     3,952,457
Securities sold under agreements to repurchase     0
Previously Reported [Member] | Fair Value, Inputs, Level 2      
Financial liabilities      
Securities sold under agreements to repurchase     0
Revision of Prior Period, Adjustment [Member]      
Liabilities and Stockholders' Equity      
Deposits     (9,398)
Securities Sold under Agreements to Repurchase     9,398
Interest Expense      
Deposits   (72)  
Securities sold under agreements to repurchase   $ 72  
Financial liabilities      
Deposits     (9,398)
Securities sold under agreements to repurchase     9,398
Revision of Prior Period, Adjustment [Member] | Fair Value, Inputs, Level 2      
Financial liabilities      
Securities sold under agreements to repurchase     $ 9,398