The Company enters into derivatives transactions as part of its mortgage banking activities, market making activity in interest rate swap and cap derivatives to facilitate customer demand and hedging activities related to interest rate and foreign exchange risk management, and enters into securities borrowed and securities loaned transactions to facilitate customer match-book activity, cover short positions and support customer securities lending. For additional information on offsetting see Note 7—“Offsetting of Derivatives and Securities Financing Agreements” in the 2026 Form 10-K.


	September 30, 2026
(Dollars in thousands)	Gross Assets / Liabilities		Amounts Offset		Net Balance Sheet Amount		Financial Collateral		Cash Collateral		Net Assets / Liabilities
Assets:
Securities borrowed	$	190,831	$	—	$	190,831	$	190,831	$	—	$	—
Other Assets — Derivative Assets1	29,751		—		29,751		469		26,760		2,522
Liabilities:
Securities loaned	$	238,502	$	—	$	238,502	$	238,502	$	—	$	—
Accounts Payable and Other Liabilities — Derivative Liabilities	75,911		—		75,911		469		3,000		72,442


	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

1 Gross amounts of Other Assets - Derivative Assets are presented net of $83.9 million and $52.3 million of variation margin on centrally-cleared derivatives as of September 30, 2026 and June 30, 2026, respectively.

The Company loans equity securities under securities lending agreements. As of both periods presented, these agreements have an overnight and open maturity classification.