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BORROWINGS - Schedule of Fixed Rate Advances from FHLB (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Balance    
Less than one year $ 1,003,500 $ 1,328,500
One to two years 6,500 6,500
Two to three years 0 0
Three to four years 200,000 200,000
Four to five years 0 0
Greater than five years 0 0
Federal home loan bank, advances, total 1,210,000 1,535,000
Unamortized fair value adjustments (112) (211)
Total advances, net of fair value adjustments $ 1,209,888 $ 1,534,789
Weighted Average Interest Rate    
Less than one year 4.87% 5.25%
One to two years 2.82% 2.82%
Two to three years 0.00% 0.00%
Three to four years 3.98% 3.98%
Four to five years 0.00% 0.00%
Greater than five years 0.00% 0.00%
Weighted Average    
Weighted Average Interest Rate    
Total 4.71% 5.07%