XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES - Offsetting (Details) - Not designated as hedging instruments - USD ($)
$ in Millions
Mar. 31, 2022
Jun. 30, 2021
Interest rate swap    
DERIVATIVES    
Derivative notional amount $ 669.0 $ 758.4
Interest rate swap - Commercial borrowers    
DERIVATIVES    
Derivative notional amount 334.5 379.2
Interest rate swap - Third party counterparties    
DERIVATIVES    
Derivative notional amount $ 334.5 $ 379.2