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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Securities borrowed |  |
Securities borrowed, Gross Assets / Liabilities | $ 84,326 | $ 67,212
Securities borrowed, Amounts Offset | 0 | 0
Security borrowed, Net Balance Sheet Amount | 84,326 | 67,212
Securities borrowed, Amounts Not Offset | 84,326 | 67,212
Security borrowed, Net Assets / Liabilities | 0 | 0
Other Assets — Derivative Assets |  |
Other Assets — Derivative Assets, Gross Assets / Liabilities | 66,172 | 106,796
Other Assets — Derivative Assets, Amounts Offset | 0 | 0
Other Assets — Derivative Assets, Net Balance Sheet Amount | 66,172 | 106,796
Other Assets — Derivative Assets, Amounts Not Offset | 6,317 | 18,524
Other Assets — Derivative Assets, Net Assets / Liabilities | 59,855 | 88,272
Securities loaned |  |
Securities loaned, Gross Assets / Liabilities | 95,883 | 74,177
Securities loaned, Amounts Offset | 0 | 0
Security loaned, Net Balance Sheet Amount | 95,883 | 74,177
Securities loaned, Amounts Not Offset | 95,883 | 74,177
Securities loaned, Net Assets / Liabilities | 0 | 0
Accounts Payable and Other Liabilities — Derivative Liabilities |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Gross Assets / Liabilities | 63,225 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset | 0 | 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount | 63,225 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 1,757 | 414
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities | 61,468 | 102,535
Interest Rate Swap | Not Designated as Hedging Instrument |  |
Accounts Payable and Other Liabilities — Derivative Liabilities |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 600 | 0
Amounts not offset reflect cash collateral received on other assets | $ 5,200 | $ 18,100

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