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SECURITIES - AMORTIZED COST, CARRYING AMOUNT AND FAIR VALUE DISCLOSURES (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | $ 366 | $ 1,983
Amortized Cost | 230,861 | 182,828
Unrealized Gains | 1,990 | 5,074
Unrealized Losses | (3,341) | (567)
Fair Value | 229,510 | 187,335
U.S. agencies |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 28,853 | 23,639
Unrealized Gains | 43 | 420
Unrealized Losses | (1,693) | (146)
Fair Value | 27,203 | 23,913
Non-agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 151,517 | 65,174
Unrealized Gains | 1,423 | 2,862
Unrealized Losses | (1,461) | (421)
Fair Value | 151,479 | 67,615
Total MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 180,370 | 88,813
Unrealized Gains | 1,466 | 3,282
Unrealized Losses | (3,154) | (567)
Fair Value | 178,682 | 91,528
Municipal debt |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 366 | 1,983
Amortized Cost | 3,498 | 3,466
Unrealized Gains | 0 | 99
Unrealized Losses | (187) | 0
Fair Value | 3,311 | 3,565
Asset-backed securities and structured notes |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 46,993 | 90,549
Unrealized Gains | 524 | 1,693
Unrealized Losses | 0 | 0
Fair Value | 47,517 | 92,242
Total Non-MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 366 | 1,983
Amortized Cost | 50,491 | 94,015
Unrealized Gains | 524 | 1,792
Unrealized Losses | (187) | 0
Fair Value | $ 50,828 | $ 95,807

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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