v3.26.1
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
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)