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FAIR VALUE (Tables) | 12 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis | The following table sets forth the Company’s financial assets and liabilities measured at fair value on a recurring basis. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:
| June 30, 2022
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Securities—Trading: Municipal | $ | — |  |  | $ | 1,758 |  |  | $ | — |  |  | $ | 1,758 |
Securities—Available-for-Sale: |  |  |  |  |  |  |
Agency MBS 1 | — |  |  | 25,325 |  |  | — |  |  | 25,325 |
Non-Agency MBS 2 | — |  |  | — |  |  | 186,814 |  |  | 186,814 |
Municipal | — |  |  | 3,248 |  |  | — |  |  | 3,248 |
Asset-backed securities and structured notes | — |  |  | 47,131 |  |  | — |  |  | 47,131 |
Total—Securities—Available-for-Sale | $ | — |  |  | $ | 75,704 |  |  | $ | 186,814 |  |  | $ | 262,518 |
Loans Held for Sale | $ | — |  |  | $ | 4,973 |  |  | $ | — |  |  | $ | 4,973 |
Mortgage servicing rights | $ | — |  |  | $ | — |  |  | $ | 25,213 |  |  | $ | 25,213 |
Other assets—Derivative instruments | $ | — |  |  | $ | — |  |  | $ | 464 |  |  | $ | 464 |
LIABILITIES: |  |  |  |  |  |  |
Other liabilities—Derivative instruments | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
| June 30, 2021
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Securities—Trading: Municipal | $ | — |  |  | $ | 1,983 |  |  | $ | — |  |  | $ | 1,983 |
Securities—Available-for-Sale: |  |  |  |  |  |  |
Agency MBS 1 | $ | — |  |  | $ | 23,913 |  |  | $ | — |  |  | $ | 23,913 |
Non-Agency MBS 2 | — |  |  | — |  |  | 67,615 |  |  | 67,615 |
Municipal | — |  |  | 3,565 |  |  | — |  |  | 3,565 |
Asset-backed securities and structured notes | — |  |  | 92,242 |  |  | — |  |  | 92,242 |
Total—Securities—Available-for-Sale | $ | — |  |  | $ | 119,720 |  |  | $ | 67,615 |  |  | $ | 187,335 |
Loans Held for Sale | $ | — |  |  | $ | 29,768 |  |  | $ | — |  |  | $ | 29,768 |
Mortgage servicing rights | $ | — |  |  | $ | — |  |  | $ | 17,911 |  |  | $ | 17,911 |
Other assets—Derivative Instruments | $ | — |  |  | $ | — |  |  | $ | 2,280 |  |  | $ | 2,280 |
LIABILITIES: |  |  |  |  |  |  |
Other liabilities—Derivative instruments | $ | — |  |  | $ | — |  |  | $ | 75 |  |  | $ | 75 |
1 Includes securities guaranteed by Ginnie Mae, a U.S. government agency, and the government sponsored enterprises Fannie Mae and Freddie Mac. 2 Private sponsors of securities collateralized primarily by first - lien mortgage loans on commercial properties or by pools of 1-4 family residential first mortgages. Primarily super senior securities secured by Alt-A or pay-option ARM mortgages.
Schedule of Additional Information About Assets Measured at Fair Value on a Recurring Basis and for which the Company has Utilized Level 3 Inputs to Determine Fair Value | The following tables present additional information about assets measured at fair value on a recurring basis and for which the Company has utilized Level 3 inputs to determine fair value:
|  |  | Year Ended June 30, 2022
(Dollars in thousands) |  |  | Securities- Available-for- Sale: Non- Agency MBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  | Total
Assets: |  |  |  |  |  |  |  |  |
Opening Balance |  |  | $ | 67,615 |  |  | $ | 17,911 |  |  | $ | 2,205 |  |  | $ | 87,731 |
Transfers into Level 3 |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out of Level 3 |  |  | — |  |  | — |  |  | — |  |  | — |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | 2,278 |  |  | (1,741) |  |  | 537 |
Included in other comprehensive income |  |  | (3,244) |  |  | — |  |  | — |  |  | (3,244) |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 131,446 |  |  | 5,024 |  |  | — |  |  | 136,470 |
Settlements |  |  | (9,003) |  |  | — |  |  | — |  |  | (9,003) |
Closing balance |  |  | $ | 186,814 |  |  | $ | 25,213 |  |  | $ | 464 |  |  | $ | 212,491 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | 2,278 |  |  | $ | (1,741) |  |  | $ | 537 |
1 Earnings from mortgage servicing rights were attributable to: Time and payoffs, representing a decrease in MSR value due to passage of time, including the impact from both regularly scheduled loan principal payments and loans that were paid down or paid off during the period of $4.1 million, and an increase in MSR value resulting from market-driven changes in interest rates of $6.4 million. Additions to mortgage servicing rights were retained upon sale of loans held for sale.
|  |  | Year Ended June 30, 2021
(Dollars in thousands) |  |  | Securities- Available-for- Sale: Non- Agency MBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  | Total
Assets: |  |  |  |  |  |  |  |  |
Opening Balance |  |  | $ | 18,332 |  |  | $ | 10,675 |  |  | $ | 7,416 |  |  | $ | 36,423 |
Transfers into Level 3 |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out of Level 3 |  |  | — |  |  | — |  |  | — |  |  | — |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | (6,319) |  |  | (5,211) |  |  | (11,530) |
Included in other comprehensive income |  |  | 2,289 |  |  | — |  |  | — |  |  | 2,289 |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 49,245 |  |  | 13,555 |  |  | — |  |  | 62,800 |
Settlements |  |  | (2,251) |  |  | — |  |  | — |  |  | (2,251) |
Closing balance |  |  | $ | 67,615 |  |  | $ | 17,911 |  |  | $ | 2,205 |  |  | $ | 87,731 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | (6,319) |  |  | $ | (5,211) |  |  | $ | (11,530) |
1 Earnings from mortgage servicing rights were attributable to: Time and payoffs, representing a decrease in MSR value due to passage of time, including the impact from both regularly scheduled loan principal payments and loans that were paid down or paid off during the period of $7.2 million, and an increase in MSR value resulting from market-driven changes in interest rates of $0.9 million. Additions to mortgage servicing rights were retained upon sale of loans held for sale.
Schedule of Quantitative Information About Level 3 Fair Value Measurements | The table below summarizes the quantitative information about Level 3 fair value measurements as of the dates indicated:
| June 30, 2022
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Inputs | Range and Weighted Average
Securities – Non-agency MBS | $ | 186,814 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over LIBOR | 0.0 to 30.0% (21.4%) 0.0 to 7.9% (2.2%) 0.0 to 68.4% (26.7%) 2.7 to 9.3% (2.8%)
Mortgage Servicing Rights | $ | 25,213 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 7.9 to 56.3% (11.0%) 1.2 to 9.9 (8.4) 9.5 to 11.5% (9.5%)
Derivative Instruments | $ | 464 |  | Sales Comparison Approach | Projected Sales Profit of Underlying Loans | -3.1 to 0.8% (-1.2%)
| June 30, 2021
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Inputs | Range and Weighted Average
Securities – Non-agency MBS | $ | 67,615 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over LIBOR | 0.0 to 25.0% (2.7%) 0.0 to 5.6% (0.6%) 0.0 to 100.0% (19.4%) 2.7 to 7.2% (3.1%)
Mortgage Servicing Rights | $ | 17,911 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 7.5 to 37.4% (11.5%) 1.7 to 7.5 (6.4) 9.5 to 13.0% (9.6%)
Derivative Instruments | $ | 2,205 |  | Sales Comparison Approach | Projected Sales Profit of Underlying Loans | 0.2 to 0.5% (0.3%)
The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis at the periods indicated:
| June 30, 2022
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)1
Other real estate owned and foreclosed assets: |  |  |
Autos and RVs | $ | 798 |  | Sales comparison approach | Adjustment for differences between the comparable sales | -17.2 to 4.6% (-7.5%)
1 For other real estate owned and foreclosed assets, the ranges shown may vary positively or negatively based on the comparable sales reported in the current appraisal. In certain instances, the range can be significant due to small sample sizes and in some cases the property being valued having limited comparable sales with similar characteristics at the time the current appraisal is conducted.
| June 30, 2021
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)1
Other real estate owned and foreclosed assets: |  |  |
Single family real estate | $ | 6,547 |  | Sales comparison approach | Adjustment for differences between the comparable sales | -1.5 to 6.1% (2.0%)
Autos & RVs | $ | 235 |  | Sales comparison approach | Adjustment for differences between the comparable sales | -2.1 to 14.7% (-2.1%)
1 For other real estate owned and foreclosed assets, the ranges shown may vary positively or negatively based on the comparable sales reported in the current appraisal. In certain instances, the range can be significant due to small sample sizes and in some cases the property being valued having limited comparable sales with similar characteristics at the time the current appraisal is conducted.
Schedule of Fair Value Assets Measured for Impairment on Nonrecurring Basis | The table below summarizes the fair value of assets measured for impairment on a non-recurring basis:
| June 30, 2022
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance
Other real estate owned and foreclosed assets: |  |  |  |  |  |  |
Autos & RVs | $ | — |  |  | $ | — |  |  | $ | 798 |  |  | $ | 798 |
Total | $ | — |  |  | $ | — |  |  | $ | 798 |  |  | $ | 798 |
| June 30, 2021
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance
Other real estate owned and foreclosed assets: |  |  |  |  |  |  |
Single family real estate | $ | — |  |  | $ | — |  |  | $ | 6,547 |  |  | $ | 6,547 |
Autos & RVs | — |  |  | — |  |  | 235 |  |  | 235 |
Total | $ | — |  |  | $ | — |  |  | $ | 6,782 |  |  | $ | 6,782 |
Schedule of Aggregate Fair Value, Contractual Balance, and Unrealized Gain of Loans Held For Sale | The aggregate fair value, contractual balance (including accrued interest), and unrealized gain for loans held for sale was as follows:
| At June 30,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
Aggregate fair value | $ | 4,973 |  |  | $ | 29,768 |  |  | $ | 51,995 |
Contractual balance | 4,881 |  |  | 28,940 |  |  | 49,700 |
Unrealized gain | $ | 92 |  |  | $ | 828 |  |  | $ | 2,295 |
The total amount of gains and losses from changes in fair value included in earnings for the period indicated below for loans held for sale were:
| At June 30,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
Interest income | $ | 739 |  |  | $ | 1,411 |  |  | $ | 1,113 |
Change in fair value | (2,474) |  |  | (6,680) |  |  | 7,531 |
Total | $ | (1,735) |  |  | $ | (5,269) |  |  | $ | 8,644 |
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Year-end | The carrying amount and estimated fair values of financial instruments at year-end were as follows:
| June 30, 2022
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | $ | 1,574,699 |  |  | $ | 1,574,699 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,574,699 |
Securities trading | 1,758 |  |  | — |  |  | 1,758 |  |  | — |  |  | 1,758 |
Securities available-for-sale | 262,518 |  |  | — |  |  | 75,704 |  |  | 186,814 |  |  | 262,518 |
Loans held for sale, at fair value | 4,973 |  |  | — |  |  | 4,973 |  |  | — |  |  | 4,973 |
Loans held for sale, at lower of cost or fair value | 10,938 |  |  | — |  |  | — |  |  | 10,985 |  |  | 10,985 |
Loans held for investment—net | 14,091,061 |  |  | — |  |  | — |  |  | 14,015,157 |  |  | 14,015,157 |
Securities borrowed | 338,980 |  |  | — |  |  | — |  |  | 329,963 |  |  | 329,963 |
Customer, broker-dealer and clearing receivables | 417,417 |  |  | — |  |  | — |  |  | 414,383 |  |  | 414,383 |
Mortgage servicing rights | 25,213 |  |  | — |  |  | — |  |  | 25,213 |  |  | 25,213 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 13,946,422 |  |  | — |  |  | 12,812,512 |  |  | — |  |  | 12,812,512 |
Advances from the Federal Home Loan Bank | 117,500 |  |  | — |  |  | 117,500 |  |  | — |  |  | 117,500 |
Borrowings, subordinated notes and debentures | 445,244 |  |  | — |  |  | 416,947 |  |  | — |  |  | 416,947 |
Securities loaned | 474,400 |  |  | — |  |  | — |  |  | 473,831 |  |  | 473,831 |
Customer, broker-dealer and clearing payables | 511,654 |  |  | — |  |  | — |  |  | 471,859 |  |  | 471,859 |
| June 30, 2021
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | $ | 1,037,777 |  |  | $ | 1,037,777 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,037,777 |
Securities trading | 1,983 |  |  | — |  |  | 1,983 |  |  | — |  |  | 1,983 |
Securities available-for-sale | 187,335 |  |  | — |  |  | 119,720 |  |  | 67,615 |  |  | 187,335 |
Loans held for sale, at fair value | 29,768 |  |  | — |  |  | 29,768 |  |  | — |  |  | 29,768 |
Loans held for sale, at lower of cost or fair value | 12,294 |  |  | — |  |  | — |  |  | 12,336 |  |  | 12,336 |
Loans and leases held for investment—net | 11,414,814 |  |  | — |  |  | — |  |  | 11,833,102 |  |  | 11,833,102 |
Securities borrowed | 619,088 |  |  | — |  |  | — |  |  | 619,274 |  |  | 619,274 |
Customer, broker-dealer and clearing receivables | 369,815 |  |  | — |  |  | — |  |  | 369,815 |  |  | 369,815 |
Mortgage servicing rights | 17,911 |  |  | — |  |  | — |  |  | 17,911 |  |  | 17,911 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 10,815,797 |  |  | — |  |  | 10,297,450 |  |  | — |  |  | 10,297,450 |
Advances from the Federal Home Loan Bank | 353,500 |  |  | — |  |  | 353,500 |  |  | — |  |  | 353,500 |
Borrowings, subordinated notes and debentures | 221,358 |  |  | — |  |  | 210,196 |  |  | — |  |  | 210,196 |
Securities loaned | 728,988 |  |  | — |  |  | — |  |  | 731,467 |  |  | 731,467 |
Customer, broker-dealer and clearing payables | 535,425 |  |  | — |  |  | — |  |  | 535,425 |  |  | 535,425 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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