Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 3,377,554  
Ending balance 3,860,930  
AOCI, derivative    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (25,830) $ (29,602)
Amount reclassified to earnings as net (gains) losses (1,218) (54)
Net change in unrealized gains (losses) 1,502 (918)
Ending balance $ (25,546) $ (30,574)