XML 95 R81.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]    
Notional Amount $ 3,170,591 $ 2,435,874
Derivative Assets 17,734 106,796
Derivative Liabilities 68,498 102,949
Variation margin on centrally-cleared derivatives 55,400 85,200
Interest rate contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 400,000 0
Derivative Assets 1,950 0
Derivative Liabilities 0 0
Interest rate contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 2,761,021 2,435,874
Derivative Assets 15,782 106,796
Derivative Liabilities 68,427 102,949
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 9,570 0
Derivative Assets 2 0
Derivative Liabilities 71 0
Interest Rate Swap    
Derivative [Line Items]    
Variation margin on centrally-cleared derivatives $ 55,400 85,200
Receivable from FDIC   $ 87,900