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OFFSETTING OF SECURITIES FINANCING AGREEMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Assets: |  |
Securities borrowed, gross assets | $ 338,980 | $ 619,088
Securities borrowed, amounts offset | 0 | 0
Securities borrowed, net balance sheet amount | 338,980 | 619,088
Securities borrowed, financial collateral | 338,980 | 619,088
Securities borrowed, net assets | 0 | 0
Liabilities: |  |
Securities loaned, gross liabilities | 474,400 | 728,988
Securities loaned, amounts offset | 0 | 0
Securities loaned, net balance sheet amount | 474,400 | 728,988
Securities loaned, financial collateral | 474,400 | 728,988
Securities loaned, net liabilities | $ 0 | $ 0

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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security borrowed from entity in exchange for collateral. Includes security borrowed not subject to master netting arrangement or similar agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 + Details
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