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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Securities borrowed    
Securities borrowed, Gross Assets / Liabilities $ 114,672 $ 67,212
Securities borrowed, Amounts Offset 0 0
Security borrowed, Net Balance Sheet Amount 114,672 67,212
Securities borrowed, Amounts Not Offset 114,672 67,212
Security borrowed, Net Assets / Liabilities 0 0
Other Assets — Derivative Assets    
Other Assets — Derivative Assets, Gross Assets / Liabilities 16,363 106,796
Other Assets — Derivative Assets, Amounts Offset 0 0
Other Assets — Derivative Assets, Net Balance Sheet Amount 16,363 106,796
Other Assets — Derivative Assets, Amounts Not Offset 15,221 18,524
Other Assets — Derivative Assets, Net Assets / Liabilities 1,142 88,272
Securities loaned    
Securities loaned, Gross Assets / Liabilities 135,258 74,177
Securities loaned, Amounts Offset 0 0
Security loaned, Net Balance Sheet Amount 135,258 74,177
Securities loaned, Amounts Not Offset 135,258 74,177
Securities loaned, Net Assets / Liabilities 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities    
Accounts Payable and Other Liabilities — Derivative Liabilities, Gross Assets / Liabilities 83,957 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount 83,957 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset 1,147 414
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities 82,810 102,535
Variation margin on centrally-cleared derivatives 78,000  
Interest Rate Swap | Not Designated as Hedging Instrument    
Accounts Payable and Other Liabilities — Derivative Liabilities    
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset 100 0
Amounts not offset reflect cash collateral received on other assets $ 14,200 $ 18,100