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v3.23.2

Derivative Financial Instruments (Details) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 USD ($) instrument | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 45,585 |
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | $ 9,991 | 2,813 | $ 10,336
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 12,068 | 24,354 | 17,194
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 3,311 | 58,148 | (20,728)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (expense), net |  |
Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | $ 990 | 10,611 |
Derivative Liability | (3,055) |  |
Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (7,279) |  |
Derivative, Number of Instruments Held | instrument | 11 |  |
Notional Amount of Interest Rate Derivatives | $ 245,000 |  |
Notional value of contracts with future start date | 430,000 |  |
Total current and future notional amount | 675,000 |  |
Derivative Asset, Fair Value, Gross Asset | 19,218 | 14,336 |
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | 11,151 | 25,511 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 3,340
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 0 | 6,364 | 3,507
Interest Rate Swap [Member] | London Interbank Offered Rate LIBOR |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 475 |  |
Interest Rate Swap [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 140 |  |
Interest Rate Swap [Member] | Secured Overnight Financing Rate Sofr Daily Index |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | $ 60 |  |
Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Number of Instruments Held | instrument | 588 |  |
Derivative, Notional Amount | $ 658,341 |  |
Derivative, Underlying Basis | Various |  |
Derivative Asset, Fair Value, Gross Asset | $ 2,301 | 20,638 |
Derivative Liability | (4,485) | (505) |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 3,311 | 51,784 | (24,235)
Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | 839 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | (1,777) | (446) |
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | $ (1,160) | (22,698) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 6,996
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Number of Instruments Held | instrument | 1 |  |
Derivative, Notional Amount | $ 58,478 |  |
Forward Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | (19,052)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | 0 | 13,622 |
Loans |  |  |
Derivative [Line Items] |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | (8,384) | 49,225 | 7,518
Loans | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 319,513 |  |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |  |  |
Derivative [Line Items] |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 7,118 | 29,010 | 6,247
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (4,851) | 9,998 | 6,967
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 903 | 18,286 | (10,950)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 2,873 | $ (26,197) | $ 4,089
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 1,075 | $ (2,087) | $ (106)
Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 19,341 | 14,336 |
Derivative Asset, Fair Value, Gross Liability | 123 | 0 |
Interest Rate Cash Flow Hedge Asset at Fair Value | 19,218 | 14,336 |
Derivative Liability, Fair Value, Gross Liability | (1,777) | (446) |
Derivative Liability, Fair Value, Gross Asset | 0 | 0 |
Derivative Liability | (1,777) | (446) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 1,607 | 65,660 | $ (1,198)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 19,341 | 14,336 |
Derivative Asset, Fair Value, Gross Liability | 123 | 0 |
Interest Rate Cash Flow Hedge Asset at Fair Value | 19,218 | 14,336 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Derivative Liability, Fair Value, Gross Asset | 0 | 0 |
Interest Rate Cash Flow Hedge Liability at Fair Value | 0 | 0 |
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 | 0 |
Derivative Asset, Fair Value, Gross Liability | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | (1,777) | (446) |
Derivative Liability, Fair Value, Gross Asset | 0 | 0 |
Not Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 3,863 | 35,052 |
Derivative Asset, Fair Value, Gross Liability | 572 | 3,803 |
Derivative Asset | 3,291 | 31,249 |
Derivative Liability, Fair Value, Gross Liability | 9,129 | 514 |
Derivative Liability, Fair Value, Gross Asset | 1,589 | 0 |
Derivative Liability | (7,540) | (514) |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 990 | 10,612 |
Derivative Asset, Fair Value, Gross Liability | 0 | 1 |
Foreign Currency Contract, Asset, Fair Value Disclosure | 990 | 10,611 |
Derivative Liability, Fair Value, Gross Liability | 3,055 | 9 |
Derivative Liability, Fair Value, Gross Asset | 0 | 0 |
Foreign Currency Contracts, Liability, Fair Value Disclosure | (3,055) | (9) |
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 2,873 | 24,440 |
Derivative Asset, Fair Value, Gross Liability | 572 | 3,802 |
Foreign Currency Contract, Asset, Fair Value Disclosure | 2,301 | 20,638 |
Derivative Liability, Fair Value, Gross Liability | 6,074 | 505 |
Derivative Liability, Fair Value, Gross Asset | 1,589 | 0 |
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ (4,485) | $ (505) |
Minimum [Member] | Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jul. 13, 2023 |  |
Minimum [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jun. 30, 2024 |  |
Minimum [Member] | Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jul. 13, 2023 |  |
Minimum [Member] | Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jun. 19, 2024 |  |
Maximum [Member] | Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jun. 16, 2025 |  |
Maximum [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Apr. 30, 2028 |  |
Maximum [Member] | Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Mar. 14, 2025 |  |
Maximum [Member] | Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jun. 19, 2024 |  |

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