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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Tables)
 12 Months Ended
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 / LiabilitiesAmounts OffsetNet Balance Sheet Amount
Amounts Not Offset2
Net Assets / Liabilities
Assets:
Securities borrowed$139,396 $— $139,396 $139,396 $— 
Other assets — derivative instruments1
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 / LiabilitiesAmounts OffsetNet Balance Sheet Amount
Amounts Not Offset2
Net Assets / Liabilities
Assets:
Securities borrowed$67,212 $— $67,212 $67,212 $— 
Other assets — derivative instruments1
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 / LiabilitiesAmounts OffsetNet Balance Sheet Amount
Amounts Not Offset2
Net Assets / Liabilities
Assets:
Securities borrowed$139,396 $— $139,396 $139,396 $— 
Other assets — derivative instruments1
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 / LiabilitiesAmounts OffsetNet Balance Sheet Amount
Amounts Not Offset2
Net Assets / Liabilities
Assets:
Securities borrowed$67,212 $— $67,212 $67,212 $— 
Other assets — derivative instruments1
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.