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v3.23.2

OFFSETTING OF SECURITIES FINANCING AGREEMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Assets: |  |
Securities borrowed, gross assets | $ 134,339 | $ 338,980
Securities borrowed, amounts offset | 0 | 0
Securities borrowed, net balance sheet amount | 134,339 | 338,980
Securities borrowed, financial collateral | 134,339 | 338,980
Securities borrowed, net assets | 0 | 0
Liabilities: |  |
Securities loaned, gross liabilities | 159,832 | 474,400
Securities loaned, amounts offset | 0 | 0
Securities loaned, net balance sheet amount | 159,832 | 474,400
Securities loaned, financial collateral | 159,832 | 474,400
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 -Name Accounting Standards Codification -Section 55 -Paragraph 13 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-13 + Details
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