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
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 3,368,328  
Ending balance 3,559,714  
AOCI derivative    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 68,903 $ 81,611
Amount reclassified to earnings as net gains (3,508) (7,108)
Net change in unrealized gains (3,901) 1,055
Ending balance $ 61,494 $ 75,558