Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 3,377,554  
Ending balance $ 4,080,307   4,080,307  
AOCI, derivative        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (20,831) $ (30,816) (25,830) $ (29,602)
Amount reclassified to earnings as net (gains) losses (992) 675 (3,122) 1,736
Net change in unrealized gains (losses) 19,627 6,919 26,756 4,644
Ending balance $ (2,196) $ (23,222) $ (2,196) $ (23,222)