v3.25.2
Derivative Instruments and Hedging Activities - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Asset Derivatives    
Gross Amount Recognized $ 19,412 $ 54,423
Gross Amounts Offset (2,667) (61)
Net Amounts Presented 16,745 54,362
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 16,745 54,362
Liability Derivatives    
Gross Amount Recognized 7,816 61
Gross Amounts Offset (2,667) (61)
Net Amounts Presented 5,149 0
Financial Instruments 0 0
Cash Collateral Received (Posted) (4,740) 0
Net Amount 409 0
Interest rate contracts    
Asset Derivatives    
Gross Amount Recognized 19,412 54,423
Gross Amounts Offset (2,667) (61)
Net Amounts Presented 16,745 54,362
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 16,745 54,362
Liability Derivatives    
Gross Amount Recognized 7,816 61
Gross Amounts Offset (2,667) (61)
Net Amounts Presented 5,149 0
Financial Instruments 0 0
Cash Collateral Received (Posted) (4,740) 0
Net Amount $ 409 $ 0