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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Tables) | 12 Months Ended
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Jun. 30, 2025
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, 2025
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 139,396 |  |  | $ | — |  |  | $ | 139,396 |  |  | $ | 139,396 |  |  |  |  | $ | — |
Other assets — derivative instruments 1 | 17,734 |  |  | — |  |  | 17,734 |  |  | 11,174 |  |  |  |  | 6,560 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 139,426 |  |  | $ | — |  |  | $ | 139,426 |  |  | $ | 139,426 |  |  |  |  | $ | — |
Accounts payable and other liabilities — derivative instruments | 68,497 |  |  | — |  |  | 68,497 |  |  | 6,122 |  |  |  |  | 62,375 |
| June 30, 2024
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 67,212 |  |  | $ | — |  |  | $ | 67,212 |  |  | $ | 67,212 |  |  |  |  | $ | — |
Other assets — derivative instruments 1 | 106,796 |  |  | — |  |  | 106,796 |  |  | 18,524 |  |  |  |  | 88,272 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 74,177 |  |  | $ | — |  |  | $ | 74,177 |  |  | $ | 74,177 |  |  |  |  | $ | — |
Accounts payable and other liabilities — derivative instruments | 102,949 |  |  | — |  |  | 102,949 |  |  | 414 |  |  |  |  | 102,535 |
1 Other Assets - Derivative Assets as of June 30, 2025 are presented net of $55.4 million of variation margin on centrally-cleared derivatives. As of June 30, 2024, gross derivative assets are presented gross of $85.2 million of variation margin on centrally-cleared derivatives as a result of an $87.9 million receivable from the FDIC related to the novation of certain interest rate swaps. 2 Amounts not offset reflect cash collateral received on Derivative Assets of $6.3 million and $18.1 million as of June 30, 2025 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $1.3 million as of June 30, 2025. 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:
| June 30, 2025
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 139,396 |  |  | $ | — |  |  | $ | 139,396 |  |  | $ | 139,396 |  |  |  |  | $ | — |
Other assets — derivative instruments 1 | 17,734 |  |  | — |  |  | 17,734 |  |  | 11,174 |  |  |  |  | 6,560 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 139,426 |  |  | $ | — |  |  | $ | 139,426 |  |  | $ | 139,426 |  |  |  |  | $ | — |
Accounts payable and other liabilities — derivative instruments | 68,497 |  |  | — |  |  | 68,497 |  |  | 6,122 |  |  |  |  | 62,375 |
| June 30, 2024
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 67,212 |  |  | $ | — |  |  | $ | 67,212 |  |  | $ | 67,212 |  |  |  |  | $ | — |
Other assets — derivative instruments 1 | 106,796 |  |  | — |  |  | 106,796 |  |  | 18,524 |  |  |  |  | 88,272 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 74,177 |  |  | $ | — |  |  | $ | 74,177 |  |  | $ | 74,177 |  |  |  |  | $ | — |
Accounts payable and other liabilities — derivative instruments | 102,949 |  |  | — |  |  | 102,949 |  |  | 414 |  |  |  |  | 102,535 |
1 Other Assets - Derivative Assets as of June 30, 2025 are presented net of $55.4 million of variation margin on centrally-cleared derivatives. As of June 30, 2024, gross derivative assets are presented gross of $85.2 million of variation margin on centrally-cleared derivatives as a result of an $87.9 million receivable from the FDIC related to the novation of certain interest rate swaps. 2 Amounts not offset reflect cash collateral received on Derivative Assets of $6.3 million and $18.1 million as of June 30, 2025 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $1.3 million as of June 30, 2025. There was no cash collateral placed on Derivative Liabilities as of June 30, 2024.

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