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BORROWINGS - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Federal Reserve Bank Term Funding Program ("BTFP") borrowings
Debt Instrument [Line Items]
Borrowing capacity	$ 2,540,000
Investment in Federal Home Loan Bank Stock
Debt Instrument [Line Items]
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged	$ 3,220,000	$ 3,240,000

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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