XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES - CARRYING AMOUNT AND FAIR VALUE OF SECURITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Trading $ 1,758 $ 1,983
Amortized Cost 265,867 182,828
Unrealized Gains 1,972 5,074
Unrealized Losses (5,321) (567)
Fair Value 262,518 187,335
Total mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Trading 0 0
Amortized Cost 215,338 88,813
Unrealized Gains 1,841 3,282
Unrealized Losses (5,040) (567)
Fair Value 212,139 91,528
Agencies    
Debt Securities, Available-for-sale [Line Items]    
Trading 0 0
Amortized Cost 27,722 23,639
Unrealized Gains 9 420
Unrealized Losses (2,406) (146)
Fair Value 25,325 23,913
Securities – Non-agency MBS    
Debt Securities, Available-for-sale [Line Items]    
Trading 0 0
Amortized Cost 187,616 65,174
Unrealized Gains 1,832 2,862
Unrealized Losses (2,634) (421)
Fair Value 186,814 67,615
Total Non-MBS    
Debt Securities, Available-for-sale [Line Items]    
Trading 1,758 1,983
Amortized Cost 50,529 94,015
Unrealized Gains 131 1,792
Unrealized Losses (281) 0
Fair Value 50,379 95,807
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Trading 1,758 1,983
Amortized Cost 3,529 3,466
Unrealized Gains 0 99
Unrealized Losses (281) 0
Fair Value 3,248 3,565
Asset-backed securities and structured notes    
Debt Securities, Available-for-sale [Line Items]    
Trading 0 0
Amortized Cost 47,000 90,549
Unrealized Gains 131 1,693
Unrealized Losses 0 0
Fair Value $ 47,131 $ 92,242