v3.26.3
OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Securities borrowed    
Securities borrowed, Gross Assets / Liabilities $ 190,831 $ 163,462
Securities borrowed, Amounts Offset 0 0
Security borrowed, Net Balance Sheet Amount 190,831 163,462
Securities borrowed, Financial Collateral 190,831 163,462
Security borrowed, Cash Collateral 0 0
Security borrowed, Net Assets / Liabilities 0 0
Other Assets — Derivative Assets    
Other Assets — Derivative Assets, Gross Assets / Liabilities 29,751 16,941
Other Assets — Derivative Assets, Amounts Offset 0 0
Other Assets — Derivative Assets, Net Balance Sheet Amount 29,751 16,941
Other Assets — Derivative Assets, Financial Collateral 469 1,297
Other Assets — Derivative Assets, Cash Collateral 26,760 12,040
Other Assets — Derivative Assets, Net Assets / Liabilities 2,522 3,604
Securities loaned    
Securities loaned, Gross Assets / Liabilities 238,502 194,729
Securities loaned, Amounts Offset 0 0
Security loaned, Net Balance Sheet Amount 238,502 194,729
Securities loaned, Financial Collateral 238,502 194,729
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 75,911 52,509
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset 0 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount 75,911 52,509
Accounts Payable and Other Liabilities — Derivative Liabilities, Financial Collateral 469 1,104
Accounts Payable and Other Liabilities — Derivative Liabilities, Cash Collateral 3,000 291
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities 72,442 51,114
Interest Rate Swap    
Accounts Payable and Other Liabilities — Derivative Liabilities    
Variation margin on centrally-cleared derivatives $ (83,900) $ 52,300