SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Securities Sold under Agreements to Repurchase [Abstract] | ||
| Fair value of collateral pledged under repurchase agreements | $ 1,261,089 | $ 1,023,223 |
| Interest payable accrued on securities purchased under reverse repurchase agreements | $ 5,715 | $ 3,453 |
| Repurchase agreement, weighted average maturity of agreements | 9 days | 6 days |
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- Definition Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements No definition available.
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- Definition Weighted-average period of maturity for repurchase agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of the securities received as collateral against securities borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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