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SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Fair Value |  |
Less Than 12 Months | $ 66,868 | $ 10,001
More Than 12 Months | 10,207 | 6,018
Total | 77,075 | 16,019
Gross Unrealized Losses |  |
Less Than 12 Months | (2,464) | (146)
More Than 12 Months | (877) | (421)
Total | (3,341) | (567)
U.S. agencies |  |
Fair Value |  |
Less Than 12 Months | 19,641 | 10,001
More Than 12 Months | 5,167 | 0
Total | 24,808 | 10,001
Gross Unrealized Losses |  |
Less Than 12 Months | (1,192) | (146)
More Than 12 Months | (501) | 0
Total | (1,693) | (146)
Non-agency |  |
Fair Value |  |
Less Than 12 Months | 43,916 | 0
More Than 12 Months | 5,040 | 6,018
Total | 48,956 | 6,018
Gross Unrealized Losses |  |
Less Than 12 Months | (1,085) | 0
More Than 12 Months | (376) | (421)
Total | (1,461) | (421)
Total MBS |  |
Fair Value |  |
Less Than 12 Months | 63,557 | 10,001
More Than 12 Months | 10,207 | 6,018
Total | 73,764 | 16,019
Gross Unrealized Losses |  |
Less Than 12 Months | (2,277) | (146)
More Than 12 Months | (877) | (421)
Total | (3,154) | (567)
Municipal debt |  |
Fair Value |  |
Less Than 12 Months | 3,311 | 0
More Than 12 Months | 0 | 0
Total | 3,311 | 0
Gross Unrealized Losses |  |
Less Than 12 Months | (187) | 0
More Than 12 Months | 0 | 0
Total | (187) | 0
Asset-backed securities and structured notes |  |
Fair Value |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 0 | 0
Total | 0 | 0
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 0 | 0
Total | 0 | 0
Total Non-MBS |  |
Fair Value |  |
Less Than 12 Months | 3,311 | 0
More Than 12 Months | 0 | 0
Total | 3,311 | 0
Gross Unrealized Losses |  |
Less Than 12 Months | (187) | 0
More Than 12 Months | 0 | 0
Total | $ (187) | $ 0

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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