XML 76 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2023
USD ($)
instrument
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset   $ 45,585  
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 9,991 2,813 $ 10,336
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 12,068 24,354 17,194
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 3,311 58,148 (20,728)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net    
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset $ 990 10,611  
Derivative Liability (3,055)    
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (7,279)    
Derivative, Number of Instruments Held | instrument 11    
Notional Amount of Interest Rate Derivatives $ 245,000    
Notional value of contracts with future start date 430,000    
Total current and future notional amount 675,000    
Derivative Asset, Fair Value, Gross Asset 19,218 14,336  
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges 11,151 25,511  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     3,340
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 6,364 3,507
Interest Rate Swap [Member] | London Interbank Offered Rate LIBOR      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 475    
Interest Rate Swap [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 140    
Interest Rate Swap [Member] | Secured Overnight Financing Rate Sofr Daily Index      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives $ 60    
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 588    
Derivative, Notional Amount $ 658,341    
Derivative, Underlying Basis Various    
Derivative Asset, Fair Value, Gross Asset $ 2,301 20,638  
Derivative Liability (4,485) (505)  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,311 51,784 (24,235)
Currency Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 839    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (1,777) (446)  
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ (1,160) (22,698)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     6,996
Currency Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 1    
Derivative, Notional Amount $ 58,478    
Forward Contracts [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     (19,052)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 13,622  
Loans      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax (8,384) 49,225 7,518
Loans | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 319,513    
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 7,118 29,010 6,247
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (4,851) 9,998 6,967
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 903 18,286 (10,950)
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 $ 2,873 $ (26,197) $ 4,089
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1,075 $ (2,087) $ (106)
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 19,341 14,336  
Derivative Asset, Fair Value, Gross Liability 123 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 19,218 14,336  
Derivative Liability, Fair Value, Gross Liability (1,777) (446)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Derivative Liability (1,777) (446)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,607 65,660 $ (1,198)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 19,341 14,336  
Derivative Asset, Fair Value, Gross Liability 123 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 19,218 14,336  
Derivative Liability, Fair Value, Gross Liability 0 0  
Derivative Liability, Fair Value, Gross Asset 0 0  
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0  
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 0  
Derivative Asset, Fair Value, Gross Liability 0 0  
Derivative Liability, Fair Value, Gross Liability (1,777) (446)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 3,863 35,052  
Derivative Asset, Fair Value, Gross Liability 572 3,803  
Derivative Asset 3,291 31,249  
Derivative Liability, Fair Value, Gross Liability 9,129 514  
Derivative Liability, Fair Value, Gross Asset 1,589 0  
Derivative Liability (7,540) (514)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 990 10,612  
Derivative Asset, Fair Value, Gross Liability 0 1  
Foreign Currency Contract, Asset, Fair Value Disclosure 990 10,611  
Derivative Liability, Fair Value, Gross Liability 3,055 9  
Derivative Liability, Fair Value, Gross Asset 0 0  
Foreign Currency Contracts, Liability, Fair Value Disclosure (3,055) (9)  
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 2,873 24,440  
Derivative Asset, Fair Value, Gross Liability 572 3,802  
Foreign Currency Contract, Asset, Fair Value Disclosure 2,301 20,638  
Derivative Liability, Fair Value, Gross Liability 6,074 505  
Derivative Liability, Fair Value, Gross Asset 1,589 0  
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (4,485) $ (505)  
Minimum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jul. 13, 2023    
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 30, 2024    
Minimum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jul. 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 Jun. 16, 2025    
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 Mar. 14, 2025    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 19, 2024