XML 132 R118.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS, CONTINGENCIES AND OFF-BALANCE-SHEET ACTIVITIES - NARRATIVE (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
lawsuit
Jun. 30, 2024
USD ($)
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Available securities used as collateral for securities loaned $ 139,426 $ 74,177
Available securities used as collateral for bank loans 146,700  
Available securities used as collateral for OCC margin requirements 52,000  
Available securities used as collateral for OCC margin requirements $ 29,500  
Number of pending punitive class action lawsuits | lawsuit 3  
Provision for credit losses - unfunded lending commitments | Low Income Housing Tax Credits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to contribute capital $ 47,400