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OFFSETTING OF SECURITIES FINANCING AGREEMENTS (Tables) | 12 Months Ended
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Jun. 30, 2022
Offsetting [Abstract] |
Schedule of Securities Financing Transactions - Assets | The following table presents information about the offsetting of these instruments and related collateral amounts as of:
| June 30, 2022
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 338,980 |  |  | $ | — |  |  | $ | 338,980 |  |  | $ | 338,980 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 474,400 |  |  | $ | — |  |  | $ | 474,400 |  |  | $ | 474,400 |  |  | $ | — |
| June 30, 2021
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 619,088 |  |  | $ | — |  |  | $ | 619,088 |  |  | $ | 619,088 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 728,988 |  |  | $ | — |  |  | $ | 728,988 |  |  | $ | 728,988 |  |  | $ | — |
Schedule of Securities Financing Transactions - Liabilities | The following table presents information about the offsetting of these instruments and related collateral amounts as of:
| June 30, 2022
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 338,980 |  |  | $ | — |  |  | $ | 338,980 |  |  | $ | 338,980 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 474,400 |  |  | $ | — |  |  | $ | 474,400 |  |  | $ | 474,400 |  |  | $ | — |
| June 30, 2021
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 619,088 |  |  | $ | — |  |  | $ | 619,088 |  |  | $ | 619,088 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 728,988 |  |  | $ | — |  |  | $ | 728,988 |  |  | $ | 728,988 |  |  | $ | — |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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