Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Derivatives - assets    
Derivative - assets, Gross Amounts of Derivatives $ 19,474 $ 40,311
Derivatives - assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 19,474 40,311
Derivatives - assets, Financial Instruments (19,474) (12,291)
Derivatives - assets, Cash Collateral Received 0 0
Derivatives - assets, Net Amount 0 28,020
Derivatives - liabilities    
Derivatives - liabilities, Gross Amounts of Derivatives (26,912) (34,315)
Derivatives - liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (26,912) (34,315)
Derivatives - liabilities, Financial Instruments 19,474 12,291
Derivatives - liabilities, Cash Collateral Received 0 0
Derivatives - liabilities, Net Amount $ (7,438) $ (22,024)