XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Collateral (Details) - Interest rate swap - Third party counterparties - Not designated as hedging instruments - USD ($)
Dec. 31, 2022
Jun. 30, 2022
DERIVATIVES    
Received collateral $ 19,100,000 $ 12,600,000
Deposited collateral $ 16,000 $ 6,000