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INVESTMENTS (Details) - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation $ in Thousands | 12 Months Ended
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Jun. 30, 2021 USD ($)
Equity Securities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning Balance | $ 0
Purchases | 5,853
Sales | 0
Principal repayments | 0
Amortization of Premium (investment income) | 0
Included in earnings (investment income) | 2,173
Included in Accumulated Other Comprehensive Income (other) | 0
Transfers into Level 3 | 0
Transfers out of Level 3 | 0
Ending Balance | 8,026
Debt Securities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning Balance | 0
Purchases | 9,147
Sales | 0
Principal repayments | (1,408)
Amortization of Premium (investment income) | (178)
Included in earnings (investment income) | 1,180
Included in Accumulated Other Comprehensive Income (other) | 8,308
Transfers into Level 3 | 0
Transfers out of Level 3 | 0
Ending Balance | $ 17,049

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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