Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Derivatives - Assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 5,385 $ 5,931
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Consolidated Balance Sheets 5,385 5,931
Derivative - Assets, Financial Instruments (1,888) (1,275)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 3,497 4,656
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (6,828) (1,275)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Consolidated Balance Sheets (6,828) (1,275)
Derivatives - Liabilities, Financial Instruments 1,888 1,275
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (4,940) $ 0