Derivative Instruments and Hedging Activities- Effects of Derivative Instruments on Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative [Line Items] | ||
| Amortized cost basis of the closed portfolio | $ 1,060,000 | $ 1,240,000 |
| Interest Rate Swaps | ||
| Derivative [Line Items] | ||
| Carrying amount of the hedged assets | $ 673,270 | $ 777,737 |
| Hedged Asset, Statement of Financial Position [Extensible Enumeration] | Total loans receivable, net of yield adjustments | Total loans receivable, net of yield adjustments |
| Fair value hedging adjustment included in the carrying amount of the hedged assets | $ (1,730) | $ 2,737 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of financial position that includes hedged asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of closed portfolio of financial asset used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedged period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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