v3.22.4
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset         $ 45,585
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges $ (5,649) $ (2,498) $ 11,111 $ (4,423)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 19,069        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (24,196) 6,481 4,449 19,808  
Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 4,514   4,514   10,611
Derivative Liability $ (599)   (599)    
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ (8,207)    
Derivative, Number of Instruments Held | instrument 14   14    
Notional Amount of Interest Rate Derivatives $ 400,000   $ 400,000    
Notional value of contracts with future start date 430,000   430,000    
Total current and future notional amount 830,000   830,000    
Derivative Asset, Fair Value, Gross Asset 23,550   23,550   14,336
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges (1,266) 5,021 11,688 5,540  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 (680) $ 0 (216)  
Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held | instrument 536   536    
Derivative, Notional Amount $ 534,594   $ 534,594    
Derivative, Underlying Basis     Various    
Derivative Asset, Fair Value, Gross Asset 4,579   $ 4,579   20,638
Derivative Liability (3,654)   (3,654)   (505)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (24,196) 7,161 4,449 20,024  
Currency Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,794        
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (1,313)   (1,313)   (446)
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges $ (4,383) (7,519) $ (577) (9,963)  
Currency Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held | instrument 1   1    
Derivative, Notional Amount $ 58,478   $ 58,478    
Forward Contracts [Member]          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 2,922 0 6,414  
Loans          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax (18,636) 8,359 (5,684) 17,386  
Loans | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Notional Amount 364,524   364,524    
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 11,309        
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Expense [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,089) 2,973 (692) 5,470  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Other Income [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 4,606 3,821 864 7,808  
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 (3,136) (7,768) (198) (13,314)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income (loss) before taxes [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3,517) (6,794) (172) (13,278)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income Taxes [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (381) 974 26 36  
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 23,554   23,554   14,336
Derivative Asset, Fair Value, Gross Liability 4   4   0
Interest Rate Cash Flow Hedge Asset at Fair Value 23,550   23,550   14,336
Derivative Liability, Fair Value, Gross Liability (1,313)   (1,313)   (446)
Derivative Liability, Fair Value, Gross Asset 0   0   0
Derivative Liability (1,313)   (1,313)   (446)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (24,285) $ 8,783 5,427 $ 19,377  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 23,554   23,554   14,336
Derivative Asset, Fair Value, Gross Liability 4   4   0
Interest Rate Cash Flow Hedge Asset at Fair Value 23,550   23,550   14,336
Derivative Liability, Fair Value, Gross Liability         0
Derivative Liability, Fair Value, Gross Asset         0
Interest Rate Cash Flow Hedge Liability at Fair Value         0
Designated as Hedging Instrument [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset         0
Derivative Asset, Fair Value, Gross Liability         0
Derivative Liability, Fair Value, Gross Liability (1,313)   (1,313)   (446)
Derivative Liability, Fair Value, Gross Asset 0   0   0
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 10,457   10,457   35,052
Derivative Asset, Fair Value, Gross Liability 1,364   1,364   3,803
Derivative Asset 9,093   9,093   31,249
Derivative Liability, Fair Value, Gross Liability 7,371   7,371   514
Derivative Liability, Fair Value, Gross Asset 3,118   3,118   0
Derivative Liability (4,253)   (4,253)   (514)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 4,537   4,537   10,612
Derivative Asset, Fair Value, Gross Liability 23   23   1
Foreign Currency Contract, Asset, Fair Value Disclosure 4,514   4,514   10,611
Derivative Liability, Fair Value, Gross Liability 1,243   1,243   9
Derivative Liability, Fair Value, Gross Asset 644   644   0
Foreign Currency Contracts, Liability, Fair Value Disclosure (599)   (599)   (9)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 5,920   5,920   24,440
Derivative Asset, Fair Value, Gross Liability 1,341   1,341   3,802
Foreign Currency Contract, Asset, Fair Value Disclosure 4,579   4,579   20,638
Derivative Liability, Fair Value, Gross Liability 6,128   6,128   505
Derivative Liability, Fair Value, Gross Asset 2,474   2,474   0
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (3,654)   $ (3,654)   $ (505)
Minimum [Member] | Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jan. 12, 2023    
Minimum [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     May 31, 2023    
Minimum [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jan. 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     Dec. 16, 2024    
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     Sep. 17, 2024    
Maximum [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 19, 2024