| Schedule of Securities Financing Transactions - Assets |
The following tables present information about the offsetting of these instruments and related collateral amounts: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 163,462 | | | $ | — | | | $ | 163,462 | | | $ | 163,462 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 16,941 | | | — | | | 16,941 | | | 1,297 | | | 12,040 | | | 3,604 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 194,729 | | | $ | — | | | $ | 194,729 | | | $ | 194,729 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 52,509 | | | — | | | 52,509 | | | 1,104 | | | 291 | | | 51,114 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 139,396 | | | $ | — | | | $ | 139,396 | | | $ | 139,396 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 17,734 | | | — | | | 17,734 | | | 4,782 | | | 6,392 | | | 6,560 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 139,426 | | | $ | — | | | $ | 139,426 | | | $ | 139,426 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 68,497 | | | — | | | 68,497 | | | 4,782 | | | 1,340 | | | 62,375 | |
1 Gross amounts of Other Assets - Derivative Assets are presented net of $52.3 million and $55.4 million of variation margin on centrally-cleared derivatives as of June 30, 2026 and June 30, 2025, respectively.
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| Schedule of Securities Financing Transactions - Liabilities |
The following tables present information about the offsetting of these instruments and related collateral amounts: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 163,462 | | | $ | — | | | $ | 163,462 | | | $ | 163,462 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 16,941 | | | — | | | 16,941 | | | 1,297 | | | 12,040 | | | 3,604 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 194,729 | | | $ | — | | | $ | 194,729 | | | $ | 194,729 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 52,509 | | | — | | | 52,509 | | | 1,104 | | | 291 | | | 51,114 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 139,396 | | | $ | — | | | $ | 139,396 | | | $ | 139,396 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 17,734 | | | — | | | 17,734 | | | 4,782 | | | 6,392 | | | 6,560 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 139,426 | | | $ | — | | | $ | 139,426 | | | $ | 139,426 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 68,497 | | | — | | | 68,497 | | | 4,782 | | | 1,340 | | | 62,375 | |
1 Gross amounts of Other Assets - Derivative Assets are presented net of $52.3 million and $55.4 million of variation margin on centrally-cleared derivatives as of June 30, 2026 and June 30, 2025, respectively.
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