v3.26.1
DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]    
Notional Amount $ 3,330,569 $ 3,170,591
Derivative Assets 16,941 17,734
Derivative Liabilities 52,509 68,498
Interest rate contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 750,000 400,000
Derivative Assets 14,731 1,950
Derivative Liabilities 0 0
Interest rate contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 2,448,757 2,761,021
Derivative Assets 2,087 15,782
Derivative Liabilities 52,287 68,427
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 131,812 9,570
Derivative Assets 123 2
Derivative Liabilities 222 71
Interest Rate Swap    
Derivative [Line Items]    
Variation margin on centrally-cleared derivatives $ 52,300 $ 55,400