Annual report pursuant to Section 13 and 15(d)

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

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 35,712 $ 40,311
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 35,712 40,311
Derivative - Assets, Financial Instruments (8,968) (12,291)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 26,744 28,020
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (12,106) (34,315)
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 (12,106) (34,315)
Derivatives - Liabilities, Financial Instruments 8,968 12,291
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (3,138) $ (22,024)
Derivative Liability, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Consolidated Balance Sheets Consolidated Balance Sheets
Derivative Asset, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Consolidated Balance Sheets Consolidated Balance Sheets