DERIVATIVES - SCHEDULE OF AVAILABLE FOR SALE SECURITIES (Details) - Fair Value Hedging - Designated as Hedging Instrument - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Derivative [Line Items] | ||
| Amortized Cost | $ 710,060 | $ 732,118 |
| Cumulative amount of basis adjustments | $ (36,675) | $ (14,439) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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