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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

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