XML 66 R42.htm IDEA: XBRL DOCUMENT
v3.23.2

OFFSETTING OF SECURITIES FINANCING AGREEMENTS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
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, 2023
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 134,339 |  |  | $ | — |  |  | $ | 134,339 |  |  | $ | 134,339 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 159,832 |  |  | $ | — |  |  | $ | 159,832 |  |  | $ | 159,832 |  |  | $ | — |
| 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 |  |  | $ | — |
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, 2023
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Financial Collateral |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 134,339 |  |  | $ | — |  |  | $ | 134,339 |  |  | $ | 134,339 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Securities loaned | $ | 159,832 |  |  | $ | — |  |  | $ | 159,832 |  |  | $ | 159,832 |  |  | $ | — |
| 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 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration