DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Pre-tax Effects of Derivative Instruments on Consolidated Statements of Income and Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative [Line Items] | ||||
| Amount of gain (loss) recognized in other comprehensive income | $ 5,842 | $ (3,987) | $ 6,602 | $ (5,759) |
| Amount of gain reclassified from accumulated other comprehensive income to interest expense | 39,933 | 45,292 | 127,420 | 144,971 |
| Interest Rate Contract | 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 | 2,914 | 5,305 | 12,394 | 21,042 |
| Amount of gain (loss) reclassified from accumulated other comprehensive income to interest income | $ 61 | $ 162 | $ 176 | $ (209) |
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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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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