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v3.25.2

OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Securities borrowed |  |
Securities borrowed, Gross Assets / Liabilities | $ 139,396 | $ 67,212
Securities borrowed, Amounts Offset | 0 | 0
Security borrowed, Net Balance Sheet Amount | 139,396 | 67,212
Securities borrowed, Amounts Not Offset | 139,396 | 67,212
Security borrowed, Net Assets / Liabilities | 0 | 0
Other Assets — Derivative Instruments |  |
Other Assets — Derivative Assets, Gross Assets / Liabilities | 17,734 | 106,796
Other Assets — Derivative Assets, Amounts Offset | 0 | 0
Other Assets — Derivative Assets, Net Balance Sheet Amount | 17,734 | 106,796
Other Assets — Derivative Assets, Amounts Not Offset | 11,174 | 18,524
Other Assets — Derivative Assets, Net Assets / Liabilities | 6,560 | 88,272
Securities loaned |  |
Securities loaned, Gross Assets / Liabilities | 139,426 | 74,177
Securities loaned, Amounts Offset | 0 | 0
Security loaned, Net Balance Sheet Amount | 139,426 | 74,177
Securities loaned, Amounts Not Offset | 139,426 | 74,177
Securities loaned, Net Assets / Liabilities | 0 | 0
Accounts payable and other liabilities — derivative instruments |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Gross Assets / Liabilities | 68,497 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset | 0 | 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount | 68,497 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 6,122 | 414
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities | 62,375 | 102,535
Variation margin on centrally-cleared derivatives | 55,400 | 85,200
Interest Rate Swap |  |
Accounts payable and other liabilities — derivative instruments |  |
Variation margin on centrally-cleared derivatives | 55,400 | 85,200
Receivable from FDIC |  | 87,900
Interest Rate Swap | Not Designated as Hedging Instrument |  |
Accounts payable and other liabilities — derivative instruments |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 1,300 | 0
Amounts not offset reflect cash collateral received on other assets | $ 6,300 | $ 18,100

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