v3.26.3
DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Derivative [Line Items]    
Notional Amount $ 4,894,467 $ 3,330,569
Derivative Assets 29,751 16,941
Derivative Liabilities 75,911 52,509
Interest rate contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 2,250,000 750,000
Derivative Assets 484 14,731
Derivative Liabilities 3,071 0
Interest rate contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 2,522,423 2,448,757
Derivative Assets 29,020 2,087
Derivative Liabilities 72,715 52,287
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 122,044 131,812
Derivative Assets 247 123
Derivative Liabilities 125 222
Interest Rate Swap    
Derivative [Line Items]    
Variation margin on centrally-cleared derivatives $ (83,900) $ 52,300