XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
ASSETS:    
Trading $ 366 $ 1,983
Available-for-sale 229,510 187,335
Loans held for sale, at fair value 19,611 29,768
Municipal    
ASSETS:    
Trading 366 1,983
Available-for-sale 3,311 3,565
Agency MBS    
ASSETS:    
Trading 0 0
Available-for-sale 27,203 23,913
Non-Agency MBS    
ASSETS:    
Trading 0 0
Available-for-sale 151,479 67,615
Quoted Prices in Active Markets for Identical Assets (Level 1)    
ASSETS:    
Trading 0 0
Available-for-sale 0 0
Loans held for sale, at fair value 0 0
Mortgage servicing rights 0 0
Significant Other Observable Inputs (Level 2)    
ASSETS:    
Trading 366 1,983
Available-for-sale 78,031 119,720
Loans held for sale, at fair value 19,611 29,768
Mortgage servicing rights 0 0
Significant Unobservable Inputs (Level 3)    
ASSETS:    
Trading 0 0
Available-for-sale 151,479 67,615
Loans held for sale, at fair value 0 0
Mortgage servicing rights 23,519 17,911
Recurring    
ASSETS:    
Available-for-sale 229,510 187,335
Loans held for sale, at fair value 19,611 29,768
Mortgage servicing rights 23,519 17,911
Other assets—Derivative instruments 2,154 2,280
LIABILITIES:    
Other liabilities—Derivative instruments 1,004 75
Recurring | Municipal    
ASSETS:    
Trading 366 1,983
Available-for-sale 3,311 3,565
Recurring | Agency MBS    
ASSETS:    
Available-for-sale 27,203 23,913
Recurring | Non-Agency MBS    
ASSETS:    
Available-for-sale 151,479 67,615
Recurring | Asset-backed securities and structured notes    
ASSETS:    
Available-for-sale 47,517 92,242
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
ASSETS:    
Available-for-sale 0 0
Loans held for sale, at fair value 0 0
Mortgage servicing rights 0 0
Other assets—Derivative instruments 0 0
LIABILITIES:    
Other liabilities—Derivative instruments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal    
ASSETS:    
Trading 0 0
Available-for-sale 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency MBS    
ASSETS:    
Available-for-sale 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-Agency MBS    
ASSETS:    
Available-for-sale 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities and structured notes    
ASSETS:    
Available-for-sale 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
ASSETS:    
Available-for-sale 78,031 119,720
Loans held for sale, at fair value 19,611 29,768
Mortgage servicing rights 0 0
Other assets—Derivative instruments 0 0
LIABILITIES:    
Other liabilities—Derivative instruments 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Municipal    
ASSETS:    
Trading 366 1,983
Available-for-sale 3,311 3,565
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS    
ASSETS:    
Available-for-sale 27,203 23,913
Recurring | Significant Other Observable Inputs (Level 2) | Non-Agency MBS    
ASSETS:    
Available-for-sale 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities and structured notes    
ASSETS:    
Available-for-sale 47,517 92,242
Recurring | Significant Unobservable Inputs (Level 3)    
ASSETS:    
Available-for-sale 151,479 67,615
Loans held for sale, at fair value 0 0
Mortgage servicing rights 23,519 17,911
Other assets—Derivative instruments 2,154 2,280
LIABILITIES:    
Other liabilities—Derivative instruments 1,004 75
Recurring | Significant Unobservable Inputs (Level 3) | Municipal    
ASSETS:    
Trading 0 0
Available-for-sale 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Agency MBS    
ASSETS:    
Available-for-sale 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Non-Agency MBS    
ASSETS:    
Available-for-sale 151,479 67,615
Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities and structured notes    
ASSETS:    
Available-for-sale $ 0 $ 0