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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Derivatives - assets |  |
Derivative - assets, Gross Amounts of Derivatives | $ 44,989 | $ 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 | 44,989 | 40,311
Derivatives - assets, Financial Instruments | (27,133) | (12,291)
Derivatives - assets, Cash Collateral Received | 0 | 0
Derivatives - assets, Net Amount | 17,856 | 28,020
Derivatives - liabilities |  |
Derivatives - liabilities, Gross Amounts of Derivatives | (43,087) | (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 | (43,087) | (34,315)
Derivatives - liabilities, Financial Instruments | 27,133 | 12,291
Derivatives - liabilities, Cash Collateral Received | 0 | 0
Derivatives - liabilities, Net Amount | $ (15,954) | $ (22,024)

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