Annual report pursuant to Section 13 and 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 40,311 $ 8,252
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 40,311 8,252
Derivative - Assets, Financial Instruments (12,291) (2,492)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 28,020 5,760
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (34,315) (2,807)
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 (34,315) (2,807)
Derivatives - Liabilities, Financial Instruments 12,291 2,492
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (22,024) $ (315)