v3.26.1
BORROWINGS (Tables)
9 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings at March 31, 2026 and June 30, 2025 consisted of the following:
March 31,
2026
June 30,
2025
(In Thousands)
FHLB advances$900,000 $1,106,491 
Total fixed-rate advances900,000 1,106,491 
Overnight borrowings (1)
160,000 150,000 
Total borrowings$1,060,000 $1,256,491 
___________________________
(1)At March 31, 2026 and June 30, 2025 there were FHLB overnight line of credit borrowings of $160.0 million and $150.0 million, respectively.
Schedule of Fixed Rate Advances from FHLB
Fixed rate advances from the FHLB of New York mature as follows:
March 31, 2026June 30, 2025
BalanceWeighted
Average
Interest Rate
BalanceWeighted
Average
Interest Rate
(Dollars in Thousands)
By remaining period to maturity:
Less than one year$700,000 3.82 %$906,500 4.44 %
One to two years200,000 3.98 %— — 
Two to three years— — 200,000 3.98 %
Three to four years— — — — 
Four to five years— — — — 
Greater than five years— — — — 
Total advances900,000 3.86 %1,106,500 4.36 %
Unamortized fair value adjustments— (9)
Total advances, net of fair value adjustments$900,000 $1,106,491