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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Tables) | 9 Months Ended
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Mar. 31, 2025
Offsetting [Abstract] |
Schedule of Securities Financing Transactions - Assets | The following tables present information about the offsetting of these instruments and related collateral amounts:
| March 31, 2025
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 91,915 |  |  | $ | — |  |  | $ | 91,915 |  |  | $ | 91,915 |  |  |  |  | $ | — |
Other Assets — Derivative Assets 1 | 16,155 |  |  | — |  |  | 16,155 |  |  | 11,788 |  |  |  |  | 4,367 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 111,094 |  |  | $ | — |  |  | $ | 111,094 |  |  | $ | 111,094 |  |  |  |  | $ | — |
Accounts Payable and Other Liabilities — Derivative Liabilities | 72,642 |  |  | — |  |  | 72,642 |  |  | 4,043 |  |  |  |  | 68,599 |
| June 30, 2024
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 67,212 |  |  | $ | — |  |  | $ | 67,212 |  |  | $ | 67,212 |  |  |  |  | $ | — |
Other Assets — Derivative Assets | 106,796 |  |  | — |  |  | 106,796 |  |  | 18,524 |  |  |  |  | 88,272 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 74,177 |  |  | $ | — |  |  | $ | 74,177 |  |  | $ | 74,177 |  |  |  |  | $ | — |
Accounts Payable and Other Liabilities — Derivative Liabilities | 102,949 |  |  | — |  |  | 102,949 |  |  | 414 |  |  |  |  | 102,535 |
1 Other Assets - Derivative Assets are presented net of $63.2 million of variation margin on centrally-cleared derivatives as of March 31, 2025. 2 Amounts not offset reflect cash collateral received on Derivative Assets of $8.4 million and $18.1 million as of March 31, 2025 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $0.7 million as of March 31, 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:
| March 31, 2025
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 91,915 |  |  | $ | — |  |  | $ | 91,915 |  |  | $ | 91,915 |  |  |  |  | $ | — |
Other Assets — Derivative Assets 1 | 16,155 |  |  | — |  |  | 16,155 |  |  | 11,788 |  |  |  |  | 4,367 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 111,094 |  |  | $ | — |  |  | $ | 111,094 |  |  | $ | 111,094 |  |  |  |  | $ | — |
Accounts Payable and Other Liabilities — Derivative Liabilities | 72,642 |  |  | — |  |  | 72,642 |  |  | 4,043 |  |  |  |  | 68,599 |
| June 30, 2024
(Dollars in thousands) | Gross Assets / Liabilities |  | Amounts Offset |  | Net Balance Sheet Amount |  | Amounts Not Offset 2 |  |  |  | Net Assets / Liabilities
Assets: |  |  |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 67,212 |  |  | $ | — |  |  | $ | 67,212 |  |  | $ | 67,212 |  |  |  |  | $ | — |
Other Assets — Derivative Assets | 106,796 |  |  | — |  |  | 106,796 |  |  | 18,524 |  |  |  |  | 88,272 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Securities loaned | $ | 74,177 |  |  | $ | — |  |  | $ | 74,177 |  |  | $ | 74,177 |  |  |  |  | $ | — |
Accounts Payable and Other Liabilities — Derivative Liabilities | 102,949 |  |  | — |  |  | 102,949 |  |  | 414 |  |  |  |  | 102,535 |
1 Other Assets - Derivative Assets are presented net of $63.2 million of variation margin on centrally-cleared derivatives as of March 31, 2025. 2 Amounts not offset reflect cash collateral received on Derivative Assets of $8.4 million and $18.1 million as of March 31, 2025 and June 30, 2024, respectively, and cash collateral placed on Derivative Liabilities of $0.7 million as of March 31, 2025. There was no cash collateral placed on Derivative Liabilities as of June 30, 2024.

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