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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Tables)

12 Months Ended

Jun. 30, 2024

Offsetting [Abstract]

Schedule of Securities Financing Transactions - Assets

The following tables present information about the offsetting of these instruments and related collateral amounts:

			June 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Financial Collateral						Cash Collateral						Net Assets / Liabilities
Assets:
Securities borrowed			$	67,212					$	—					$	67,212					$	67,212					$	—					$	—
Other Assets — Derivative Assets1			106,796						—						106,796						414						18,110						88,272
Liabilities:
Securities loaned			$	74,177					$	—					$	74,177					$	74,177					$	—					$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			102,949						—						102,949						414						—						102,535

			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					$	—
Other Assets — Derivative Assets			919						—						919						—						919
Liabilities:
Securities loaned			$	159,832					$	—					$	159,832					$	159,832					$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			691												691												691

1 Other Assets — Derivative Assets as of June 30, 2024 include an $87.9 million from the FDIC related to the novation of certain interest rate swaps and are presented gross of $85.2 million of variation margin on centrally-cleared derivatives.

Schedule of Securities Financing Transactions - Liabilities

The following tables present information about the offsetting of these instruments and related collateral amounts:

			June 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Financial Collateral						Cash Collateral						Net Assets / Liabilities
Assets:
Securities borrowed			$	67,212					$	—					$	67,212					$	67,212					$	—					$	—
Other Assets — Derivative Assets1			106,796						—						106,796						414						18,110						88,272
Liabilities:
Securities loaned			$	74,177					$	—					$	74,177					$	74,177					$	—					$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			102,949						—						102,949						414						—						102,535

			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					$	—
Other Assets — Derivative Assets			919						—						919						—						919
Liabilities:
Securities loaned			$	159,832					$	—					$	159,832					$	159,832					$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			691												691												691

1 Other Assets — Derivative Assets as of June 30, 2024 include an $87.9 million from the FDIC related to the novation of certain interest rate swaps and are presented gross of $85.2 million of variation margin on centrally-cleared derivatives.

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- 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://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

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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://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

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