Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.19.2
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 2,557 $ 5,385
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 2,557 5,385
Derivative - Assets, Financial Instruments (1,397) (1,888)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 1,160 3,497
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (3,334) (6,828)
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 (3,334) (6,828)
Derivatives - Liabilities, Financial Instruments 1,397 1,888
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (1,937) $ (4,940)