Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Derivatives - assets    
Derivative - assets, Gross Amounts of Derivatives $ 20,291 $ 40,311
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 20,291 40,311
Derivatives - assets, Financial Instruments (10,113) (12,291)
Derivatives - assets, Cash Collateral Received 0 0
Derivatives - assets, Net Amount 10,178 28,020
Derivatives - liabilities    
Derivatives - liabilities, Gross Amounts of Derivatives (13,196) (34,315)
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 (13,196) (34,315)
Derivatives - liabilities, Financial Instruments 10,113 12,291
Derivatives - liabilities, Cash Collateral Received 0 0
Derivatives - liabilities, Net Amount $ (3,083) $ (22,024)