v3.26.1
Derivative Instruments (Tables)
12 Months Ended
Jun. 30, 2026
Derivative Instruments [Abstract]  
Notional Amount and Fair Values of Interest Rate Derivative Positions
The following tables present the notional amount and fair values of interest rate derivative positions:
 
                             
  At June 30, 2026  
  Asset derivatives   Liability derivatives  
(In thousands)
Statement of
financial condition
location
Notional amount
 Fair value  Statement of
financial condition
location
Notional amount
 Fair value 
Interest rate derivatives
Prepaid expenses
and other assets
 $ 158,007   $ 2,106 
Accrued expenses
and other liabilities
 $ 158,007   $ 2,106 
Less cash collateral
             -  
Accrued expenses
and other liabilities
         (1,790
Total after netting
         $ 2,106           $ 316 
 
                             
  At June 30, 2025  
  Asset derivatives  Liability derivatives  
(In thousands)
Statement of
financial condition
location
Notional amount
Fair value   Statement of
financial condition
location
Notional amount
 Fair value 
Interest rate derivatives
Prepaid expenses
and other assets
 $ 140,777   $ 4,733 
Accrued expenses
and other liabilities
 $ 140,777   $ 4,733 
Less cash collateral
             -  
Accrued expenses
and other liabilities
         (4,280
Total after netting
         $ 4,733           $ 453