Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details)

v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 8,252 $ 2,077
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 8,252 2,077
Derivative - Assets, Financial Instruments (2,492) (1,020)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 5,760 1,057
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (2,807) (1,410)
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 (2,807) (1,410)
Derivatives - Liabilities, Financial Instruments 2,492 1,020
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (315) $ (390)