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OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Securities borrowed    
Securities borrowed, Gross Assets / Liabilities $ 91,915 $ 67,212
Securities borrowed, Amounts Offset 0 0
Security borrowed, Net Balance Sheet Amount 91,915 67,212
Securities borrowed, Amounts Not Offset 91,915 67,212
Security borrowed, Net Assets / Liabilities 0 0
Other Assets — Derivative Assets    
Other Assets — Derivative Assets, Gross Assets / Liabilities 16,155 106,796
Other Assets — Derivative Assets, Amounts Offset 0 0
Other Assets — Derivative Assets, Net Balance Sheet Amount 16,155 106,796
Other Assets — Derivative Assets, Amounts Not Offset 11,788 18,524
Other Assets — Derivative Assets, Net Assets / Liabilities 4,367 88,272
Securities loaned    
Securities loaned, Gross Assets / Liabilities 111,094 74,177
Securities loaned, Amounts Offset 0 0
Security loaned, Net Balance Sheet Amount 111,094 74,177
Securities loaned, Amounts Not Offset 111,094 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 72,642 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount 72,642 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset 4,043 414
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities 68,599 102,535
Variation margin on centrally-cleared derivatives 63,200  
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 700 0
Amounts not offset reflect cash collateral received on other assets $ 8,400 $ 18,100