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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Tables)

3 Months Ended

Sep. 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:

			September 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Amounts Not Offset1												Net Assets / Liabilities
Assets:
Securities borrowed			$	84,326					$	—					$	84,326					$	84,326											$	—
Other Assets — Derivative Assets			66,172						—						66,172						6,317												59,855
Liabilities:
Securities loaned			$	95,883					$	—					$	95,883					$	95,883											$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			63,225						—						63,225						1,757												61,468

			June 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Amounts Not Offset1												Net Assets / Liabilities
Assets:
Securities borrowed			$	67,212					$	—					$	67,212					$	67,212											$	—
Other Assets — Derivative Assets			106,796						—						106,796						18,524												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

1 Amounts not offset reflect cash collateral received on Derivative Assets of $5.2 million and $18.1 million as of September 30, 2024 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $0.6 million as of September 30, 2024. There was no cash collateral placed on Derivative Liabilities as of June 30, 2024.

Schedule of Securities Financing Transactions - Liabilities

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

			September 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Amounts Not Offset1												Net Assets / Liabilities
Assets:
Securities borrowed			$	84,326					$	—					$	84,326					$	84,326											$	—
Other Assets — Derivative Assets			66,172						—						66,172						6,317												59,855
Liabilities:
Securities loaned			$	95,883					$	—					$	95,883					$	95,883											$	—
Accounts Payable and Other Liabilities — Derivative Liabilities			63,225						—						63,225						1,757												61,468

			June 30, 2024
(Dollars in thousands)			Gross Assets / Liabilities						Amounts Offset						Net Balance Sheet Amount						Amounts Not Offset1												Net Assets / Liabilities
Assets:
Securities borrowed			$	67,212					$	—					$	67,212					$	67,212											$	—
Other Assets — Derivative Assets			106,796						—						106,796						18,524												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

1 Amounts not offset reflect cash collateral received on Derivative Assets of $5.2 million and $18.1 million as of September 30, 2024 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $0.6 million as of September 30, 2024. There was no cash collateral placed on Derivative Liabilities as of June 30, 2024.

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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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