Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 2,919,753  
Ending balance $ 3,094,885   3,094,885  
AOCI derivative        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 66,805 $ 65,721 81,611 $ 77,018
Amount reclassified to earnings as net gains (7,604) (2,824) (23,665) (25,960)
Net change in unrealized gains 11,153 6,814 12,408 18,653
Ending balance $ 70,354 $ 69,711 $ 70,354 $ 69,711