Quarterly report pursuant to Section 13 or 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
Mar. 31, 2021
Jun. 30, 2020
Derivatives - Assets    
Derivative - Assets, Gross Amounts of Derivatives $ 11,718 $ 2,077
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 11,718 2,077
Derivatives - Assets, Financial Instruments (3,450) (1,020)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 8,268 1,057
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (3,450) (1,410)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (3,450) (1,410)
Derivatives - Liabilities, Financial Instruments 3,450 1,020
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ 0 $ (390)