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 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 2,919,753  
Ending balance $ 3,043,711   3,043,711  
AOCI derivative        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 75,558 $ 72,290 81,611 $ 77,018
Amount reclassified to earnings as net gains (8,953) (12,961) (16,061) (23,136)
Net change in unrealized gains 200 6,392 1,255 11,839
Ending balance $ 66,805 $ 65,721 $ 66,805 $ 65,721