Annual report pursuant to Section 13 and 15(d)

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

v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 2,077 $ 2,557
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 2,077 2,557
Derivative - Assets, Financial Instruments (1,020) (1,397)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 1,057 1,160
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (1,410) (3,334)
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 (1,410) (3,334)
Derivatives - Liabilities, Financial Instruments 1,020 1,397
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (390) $ (1,937)