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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