v3.26.3
AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Available-for-sale—Fair value    
Amortized Cost $ 779,897 $ 803,792
Available-for-sale—Amortized cost    
Total Amount 779,897  
Due Within One Year 19,142  
Due after One but within Five Years 519,914  
Due after Five but within Ten Years 239,217  
Due After Ten Years 1,624  
Fair Value    
Available-for-sale—Fair value    
Amortized Cost 780,585  
Due Within One Year 18,717  
Due after One but within Five Years 519,865  
Due after Five but within Ten Years 240,110  
Due After Ten Years 1,893  
United States Treasury securities    
Available-for-sale—Fair value    
Amortized Cost 710,060 732,118
Due Within One Year 0  
Due after One but within Five Years 478,982  
Due after Five but within Ten Years 231,078  
Due After Ten Years 0  
Agency    
Available-for-sale—Fair value    
Amortized Cost 66,597 68,344
Due Within One Year 18,712  
Due after One but within Five Years 39,580  
Due after Five but within Ten Years 7,066  
Due After Ten Years 1,239  
Non-agency    
Available-for-sale—Fair value    
Amortized Cost 3,240 3,330
Due Within One Year 430  
Due after One but within Five Years 1,352  
Due after Five but within Ten Years 1,073  
Due After Ten Years 385  
Total MBS    
Available-for-sale—Fair value    
Amortized Cost 69,837 $ 71,674
Due Within One Year 19,142  
Due after One but within Five Years 40,932  
Due after Five but within Ten Years 8,139  
Due After Ten Years $ 1,624