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OFFSETTING OF SECURITIES FINANCING AGREEMENTS (Tables)

12 Months Ended

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					$	—

X

- References

No definition available.

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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

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- Definition

Tabular disclosure of derivative and other financial liabilities 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

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