BORROWINGS (Details) $ in Millions	3 Months Ended
Sep. 30, 2023 USD ($)
FHLB term borrowings
BORROWINGS
Amount secured	$ 300.0
Fixed rate advance from FHLB
BORROWINGS
Amount secured	$ 100.0
Term of secured borrowings	5 years
Interest rate (in percent)	4.50%
Monthly amortizing advance from FHLB
BORROWINGS
Amount secured	$ 200.0
Term of secured borrowings	5 years
Interest rate (in percent)	4.78%

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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