Derivative Instruments and Hedging Activities - Pre-tax Effects of Derivative Instruments on Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Derivative [Line Items] | |||
Amount of (loss) gain recognized in other comprehensive income | $ (5,490) | $ 20,197 | $ 39,002 |
Amount of gain reclassified from accumulated other comprehensive income to interest expense | 189,533 | 186,274 | 117,859 |
Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | |||
Derivative [Line Items] | |||
Amount of gain reclassified from accumulated other comprehensive income to interest expense | 26,470 | 37,186 | 20,393 |
Amount of loss reclassified from accumulated other comprehensive income to interest income | (57) | $ (248) | $ 0 |
Interest Expense | |||
Derivative [Line Items] | |||
Amount of (loss) gain recognized in other comprehensive income | $ 26,500 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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