v3.26.1
AVAILABLE-FOR-SALE SECURITIES- SCHEDULE OF INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Available-for-sale—Fair value    
Amortized Cost $ 803,792 $ 66,306
Available-for-sale—Amortized cost    
Total Amount 803,792  
Due Within One Year 18,272  
Due after One but within Five Years 532,543  
Due after Five but within Ten Years 251,115  
Due After Ten Years 1,862  
Available-for-sale—Fair value    
Available-for-sale—Fair value    
Amortized Cost 803,667  
Due Within One Year 18,059  
Due after One but within Five Years 532,187  
Due after Five but within Ten Years 251,243  
Due After Ten Years 2,178  
United States Treasury securities    
Available-for-sale—Fair value    
Amortized Cost 732,118  
Due Within One Year 0  
Due after One but within Five Years 489,910  
Due after Five but within Ten Years 242,208  
Due After Ten Years 0  
Agency    
Available-for-sale—Fair value    
Amortized Cost 68,344 48,229
Due Within One Year 17,819  
Due after One but within Five Years 41,217  
Due after Five but within Ten Years 7,833  
Due After Ten Years 1,475  
Non-agency    
Available-for-sale—Fair value    
Amortized Cost 3,330 14,395
Due Within One Year 453  
Due after One but within Five Years 1,416  
Due after Five but within Ten Years 1,074  
Due After Ten Years 387  
Total MBS    
Available-for-sale—Fair value    
Amortized Cost 71,674 $ 62,624
Due Within One Year 18,272  
Due after One but within Five Years 42,633  
Due after Five but within Ten Years 8,907  
Due After Ten Years $ 1,862