Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivative        
Amounts included in the assessment of effectiveness $ (1,851,000) $ 3,003,000 $ 3,136,000 $ 11,328,000
Rate lock agreements | Cash Flow Hedging        
Derivative        
Amounts included in the assessment of effectiveness 0 3,800,000 0 415,000
Foreign exchange contracts | Cash Flow Hedging        
Derivative        
Amounts included in the assessment of effectiveness (1,893,000) (790,000) 3,254,000 10,861,000
Amounts excluded from the assessment of effectiveness 42,000 (7,000) (118,000) 52,000
Foreign exchange contracts | Net investment hedging        
Derivative        
Amounts excluded from the assessment of effectiveness 0 0 0 0
Gains (losses) on derivatives in net investment hedging recognized in OCI $ 1,730,000 $ 8,150,000 $ 3,443,000 $ 1,080,000