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FAIR VALUE - QUANTITATIVE INFORMATION FOR LEVEL 3 FAIR VALUE MEASURMENTS (RECURRING) (Details) $ in Thousands | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | $ 262,518 | $ 187,335
Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | $ 186,814 | 67,615
Discount Rate | Minimum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.0273 |
Discount Rate | Maximum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.0928 |
Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | $ 186,814 | 67,615
Mortgage servicing rights, Fair Value | 25,213 | 17,911
Fair Value, Measurements, Recurring |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | 262,518 | 187,335
Mortgage servicing rights, Fair Value | 25,213 | 17,911
Fair Value, Measurements, Recurring | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | 186,814 | 67,615
Fair Value, Measurements, Recurring | Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | 186,814 | 67,615
Mortgage servicing rights, Fair Value | 25,213 | 17,911
Fair Value, Measurements, Recurring | Level 3 | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fair Value | 186,814 | 67,615
Fair Value, Measurements, Recurring | Level 3 | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing rights, Fair Value | 25,213 | 17,911
Fair Value, Measurements, Recurring | Level 3 | Derivative Instruments, net |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative assets, Fair Value | $ 464 | $ 2,205
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Minimum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.0 | 0.000
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Minimum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.079 | 0.075
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Maximum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.300 | 0.250
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Maximum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.563 | 0.374
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Weighted Average | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.214 | 0.027
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Prepayment Rate | Weighted Average | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.110 | 0.115
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Default Rate | Minimum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.0 | 0.000
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Default Rate | Maximum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.079 | 0.056
Fair Value, Measurements, Recurring | Level 3 | Projected Constant Default Rate | Weighted Average | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.022 | 0.006
Fair Value, Measurements, Recurring | Level 3 | Projected Loss Severity | Minimum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.0 | 0.000
Fair Value, Measurements, Recurring | Level 3 | Projected Loss Severity | Maximum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.684 | 1.000
Fair Value, Measurements, Recurring | Level 3 | Projected Loss Severity | Weighted Average | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.267 | 0.194
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Minimum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.027 | 0.027
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Minimum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.095 | 0.095
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Maximum | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.093 | 0.072
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Maximum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.115 | 0.130
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Weighted Average | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.028 | 0.031
Fair Value, Measurements, Recurring | Level 3 | Discount Rate | Weighted Average | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.095 | 0.096
Fair Value, Measurements, Recurring | Level 3 | Life (in years) | Minimum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 1.2 | 1.7
Fair Value, Measurements, Recurring | Level 3 | Life (in years) | Maximum | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 9.9 | 7.5
Fair Value, Measurements, Recurring | Level 3 | Life (in years) | Weighted Average | Mortgage Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 8.4 | 6.4
Fair Value, Measurements, Recurring | Level 3 | Projected Sales Profit of Underlying Loans | Minimum | Derivative Instruments, net |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative asset, net, measurement input | (0.031) | 0.002
Fair Value, Measurements, Recurring | Level 3 | Projected Sales Profit of Underlying Loans | Maximum | Derivative Instruments, net |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative asset, net, measurement input | 0.008 | 0.005
Fair Value, Measurements, Recurring | Level 3 | Projected Sales Profit of Underlying Loans | Weighted Average | Derivative Instruments, net |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative asset, net, measurement input | (0.012) | 0.003

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