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Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) instrument | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($)
Derivative [Line Items] |  |  |
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | $ 7,679 | $ 16,760 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 438 |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 8,312 | 28,645 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net |  |
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income | $ (611) | (407) |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | (3,548) | (2,938) |
Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 934 |  | $ 990
Derivative Liability | (1,505) |  | (3,055)
Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (6,612) |  |
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 | 23,949 |  | 19,218
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | $ 6,131 | 12,954 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense, net |  |
Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Number of Instruments Held | instrument | 595 |  |
Derivative, Notional Amount | $ 651,202 |  |
Derivative, Underlying Basis | Various |  |
Derivative Asset, Fair Value, Gross Asset | $ 4,128 |  | 2,301
Derivative Liability | (1,545) |  | (4,485)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 8,312 | 28,645 |
Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | 1,353 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | 0 |  | (1,777)
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges | $ 1,548 | 3,806 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net |  |
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), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | (1,080) | 0 |
Loans |  |  |
Derivative [Line Items] |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | 5,775 | 12,951 |
Loans | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 310,270 |  |
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 | 4,131 |  |
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 | (2,223) | 397 |
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 | (1,936) | (3,742) |
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 | 4,159 | 3,345 |
Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 23,962 |  | 19,341
Derivative Asset, Fair Value, Gross Liability | 0 |  | 123
Interest Rate Cash Flow Hedge Asset at Fair Value | 23,962 |  | 19,218
Derivative Liability, Fair Value, Gross Liability | 0 |  | (1,777)
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Derivative Liability | 0 |  | (1,777)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 12,374 | $ 29,711 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 23,949 |  | 19,341
Derivative Asset, Fair Value, Gross Liability | 0 |  | 123
Interest Rate Cash Flow Hedge Asset at Fair Value | 23,949 |  | 19,218
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 | 13 |  | 0
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Derivative Liability, Fair Value, Gross Liability | 0 |  | (1,777)
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Not Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 6,772 |  | 3,863
Derivative Asset, Fair Value, Gross Liability | 1,710 |  | 572
Derivative Asset | 5,062 |  | 3,291
Derivative Liability, Fair Value, Gross Liability | 4,638 |  | 9,129
Derivative Liability, Fair Value, Gross Asset | 1,588 |  | 1,589
Derivative Liability | (3,050) |  | (7,540)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 935 |  | 990
Derivative Asset, Fair Value, Gross Liability | 1 |  | 0
Foreign Currency Contract, Asset, Fair Value Disclosure | 934 |  | 990
Derivative Liability, Fair Value, Gross Liability | 2,186 |  | 3,055
Derivative Liability, Fair Value, Gross Asset | 681 |  | 0
Foreign Currency Contracts, Liability, Fair Value Disclosure | (1,505) |  | (3,055)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 5,837 |  | 2,873
Derivative Asset, Fair Value, Gross Liability | 1,709 |  | 572
Foreign Currency Contract, Asset, Fair Value Disclosure | 4,128 |  | 2,301
Derivative Liability, Fair Value, Gross Liability | 2,452 |  | 6,074
Derivative Liability, Fair Value, Gross Asset | 907 |  | 1,589
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ (1,545) |  | $ (4,485)
Minimum [Member] | Foreign Exchange Option [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Oct. 11, 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 | Oct. 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 | Sep. 15, 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 | Jun. 17, 2025 |  |
Maximum [Member] | Currency Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Maturity Date | Jun. 19, 2024 |  |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |