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v3.22.2.2

FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
ASSETS: |  |
Trading | $ 75 | $ 1,758
Available-for-sale | 257,634 | 262,518
Loans held for sale, at fair value | 9,463 | 4,973
Municipal |  |
ASSETS: |  |
Trading | 75 | 1,758
Available-for-sale | 2,995 | 3,248
Agency MBS |  |
ASSETS: |  |
Trading | 0 | 0
Available-for-sale | 23,763 | 25,325
Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Trading | 0 | 0
Available-for-sale | 184,012 | 186,814
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 | 75 | 1,758
Available-for-sale | 73,622 | 75,704
Loans held for sale, at fair value | 9,463 | 4,973
Mortgage servicing rights | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading | 0 | 0
Available-for-sale | 184,012 | 186,814
Loans held for sale, at fair value | 0 | 0
Mortgage servicing rights | 26,373 | 25,213
Recurring |  |
ASSETS: |  |
Available-for-sale | 257,634 | 262,518
Loans held for sale, at fair value | 9,463 | 4,973
Mortgage servicing rights | 26,373 | 25,213
Other assets—Derivative instruments | 897 | 464
LIABILITIES: |  |
Other liabilities—Derivative instruments | 362 | 0
Recurring | Municipal |  |
ASSETS: |  |
Trading | 75 | 1,758
Available-for-sale | 2,995 | 3,248
Recurring | Agency MBS |  |
ASSETS: |  |
Available-for-sale | 23,763 | 25,325
Recurring | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Available-for-sale | 184,012 | 186,814
Recurring | Asset-backed securities and structured notes |  |
ASSETS: |  |
Available-for-sale | 46,864 | 47,131
Recurring | Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Available-for-sale | 73,622 | 75,704
Loans held for sale, at fair value | 9,463 | 4,973
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 | 75 | 1,758
Available-for-sale | 2,995 | 3,248
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS |  |
ASSETS: |  |
Available-for-sale | 23,763 | 25,325
Recurring | Significant Other Observable Inputs (Level 2) | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Available-for-sale | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities and structured notes |  |
ASSETS: |  |
Available-for-sale | 46,864 | 47,131
Recurring | Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Available-for-sale | 184,012 | 186,814
Loans held for sale, at fair value | 0 | 0
Mortgage servicing rights | 26,373 | 25,213
Other assets—Derivative instruments | 897 | 464
LIABILITIES: |  |
Other liabilities—Derivative instruments | 362 | 0
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) | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Available-for-sale | 184,012 | 186,814
Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities and structured notes |  |
ASSETS: |  |
Available-for-sale | $ 0 | $ 0

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