XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
derivativeInstrument
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
derivativeInstrument
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Derivative [Line Items]          
Amount of gain reclassified from accumulated other comprehensive income to interest expense $ 9,363 $ 4,104 $ 18,834 $ 5,724  
Pipeline of loans held-for-sale 11,000   11,000   $ 11,700
Interest Expense          
Derivative [Line Items]          
Amount of gain reclassified from accumulated other comprehensive income to interest expense $ 9,400   18,800    
Estimated cash flow hedge gain (loss) to be reclassified in next twelve months     26,100    
Interest Income          
Derivative [Line Items]          
Estimated cash flow hedge gain (loss) to be reclassified in next twelve months     $ 253    
Cash Flow Hedges | Interest Rate Swaps          
Derivative [Line Items]          
Number of interest rate derivative instruments held | derivativeInstrument 13   13    
Derivative, notional amount $ 1,500,000   $ 1,500,000    
Cash Flow Hedges | Interest Rate Floor          
Derivative [Line Items]          
Number of interest rate derivative instruments held | derivativeInstrument 4   4    
Derivative, notional amount $ 400,000   $ 400,000    
Fair Value Hedging | Interest Rate Swaps          
Derivative [Line Items]          
Number of interest rate derivative instruments held | derivativeInstrument 5   5    
Derivative, notional amount $ 675,000   $ 675,000