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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments on Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Derivative [Line Items]    
Amortized cost basis of the closed portfolio $ 1,210,000 $ 1,240,000
Interest Rate Swaps    
Derivative [Line Items]    
Carrying amount of the hedged assets 778,310 777,737
Fair value hedging adjustment included in the carrying amount of the hedged assets $ 3,310 $ 2,737