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DERIVATIVES - Collateral (Details) - Interest rate swap - Third party counterparties - Not designated as hedging instruments - USD ($) $ in Millions	Mar. 31, 2022	Jun. 30, 2021
DERIVATIVES
Received collateral	$ 6.6
Deposited collateral	$ 4.1	$ 24.7

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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-Publisher FASB
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- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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