XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Offsetting (Details) - Not designated as hedging instruments - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Interest rate swap    
DERIVATIVES    
Derivative notional amount $ 484.2 $ 664.4
Interest rate swap - Commercial borrowers    
DERIVATIVES    
Derivative notional amount 242.1 332.2
Interest rate swap - Third party counterparties    
DERIVATIVES    
Derivative notional amount $ 242.1 $ 332.2