v3.26.1
OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Securities borrowed    
Securities borrowed, Gross Assets / Liabilities $ 163,462 $ 139,396
Securities borrowed, Amounts Offset 0 0
Security borrowed, Net Balance Sheet Amount 163,462 139,396
Securities borrowed, Financial Collateral 163,462 139,396
Security borrowed, Cash Collateral 0 0
Security borrowed, Net Assets / Liabilities 0 0
Other Assets — Derivative Assets    
Other Assets — Derivative Assets, Gross Assets / Liabilities 16,941 17,734
Other Assets — Derivative Assets, Amounts Offset 0 0
Other Assets — Derivative Assets, Net Balance Sheet Amount 16,941 17,734
Other Assets — Derivative Assets, Financial Collateral 1,297 4,782
Other Assets — Derivative Assets, Cash Collateral 12,040 6,392
Other Assets — Derivative Assets, Net Assets / Liabilities 3,604 6,560
Securities loaned    
Securities loaned, Gross Assets / Liabilities 194,729 139,426
Securities loaned, Amounts Offset 0 0
Security loaned, Net Balance Sheet Amount 194,729 139,426
Securities loaned, Financial Collateral 194,729 139,426
Securities loaned, Cash Collateral 0 0
Securities loaned, Net Assets / Liabilities 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities    
Accounts Payable and Other Liabilities — Derivative Liabilities, Gross Assets / Liabilities 52,509 68,497
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount 52,509 68,497
Accounts Payable and Other Liabilities — Derivative Liabilities, Financial Collateral 1,104 4,782
Accounts Payable and Other Liabilities — Derivative Liabilities, Cash Collateral 291 1,340
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities 51,114 62,375
Interest Rate Swap    
Accounts Payable and Other Liabilities — Derivative Liabilities    
Variation margin on centrally-cleared derivatives $ 52,300 $ 55,400