VARIABLE INTEREST ENTITIES - SCHEDULE OF VARIABLE INTEREST ENTITIES (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Variable Interest Entity [Line Items] | ||
| Loans—net of allowance for credit losses | $ 25,912,024 | $ 25,595,403 |
| Other assets | 1,411,856 | 1,411,728 |
| Accounts payable and other liabilities | 602,863 | 595,943 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Restricted cash | 29,767 | 30,306 |
| Loans—net of allowance for credit losses | 1,271,441 | 1,347,670 |
| Other assets | 144,710 | 156,584 |
| Secured financings | 511,647 | 576,680 |
| Accounts payable and other liabilities | $ 26,251 | $ 25,929 |
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- Definition Secured Debt, Fair Value Disclosure No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Details
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