v3.25.2

Derivative Instruments and Hedging Activities - Offsetting Derivatives (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2024
Asset Derivatives
Gross Amount Recognized	$ 19,412	$ 54,423
Gross Amounts Offset	(2,667)	(61)
Net Amounts Presented	16,745	54,362
Financial Instruments	0	0
Cash Collateral Received (Posted)	0	0
Net Amount	16,745	54,362
Liability Derivatives
Gross Amount Recognized	7,816	61
Gross Amounts Offset	(2,667)	(61)
Net Amounts Presented	5,149	0
Financial Instruments	0	0
Cash Collateral Received (Posted)	(4,740)	0
Net Amount	409	0
Interest rate contracts
Asset Derivatives
Gross Amount Recognized	19,412	54,423
Gross Amounts Offset	(2,667)	(61)
Net Amounts Presented	16,745	54,362
Financial Instruments	0	0
Cash Collateral Received (Posted)	0	0
Net Amount	16,745	54,362
Liability Derivatives
Gross Amount Recognized	7,816	61
Gross Amounts Offset	(2,667)	(61)
Net Amounts Presented	5,149	0
Financial Instruments	0	0
Cash Collateral Received (Posted)	(4,740)	0
Net Amount	$ 409	$ 0

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