XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES - Hedging Instruments (Details) - Interest rate swap - Not designated as hedging instruments - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Derivative Assets    
Gross interest rate swaps $ 14,517 $ 18,844
Less: cash collateral applied (14,350) (18,160)
Net amount 167 684
Derivative Liabilities    
Gross interest rate swaps 14,517 18,844
Less: cash collateral applied (16) (16)
Net amount $ 14,501 $ 18,828