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FAIR VALUE - LEVEL 3 ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Included in earnings—Mortgage banking income [Extensible Enumeration] | Mortgage banking income | Mortgage banking income
Included in other comprehensive income [Extensible Enumeration] | Other comprehensive income (loss) | Other comprehensive income (loss)
Recurring | Level 3 |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | $ 212,491 | $ 87,731
Included in earnings—Mortgage banking income | 1,024 | (1,164)
Included in other comprehensive income | (2,473) | (112)
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 207 | 1,712
Settlements | (329) | (7,652)
Closing balance | 210,920 | 80,515
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 1,024 | (1,164)
Principal payments and loans that were paid down or paid off | 400 | 1,600
Market-driven changes in interest rates | 1,400 | 400
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | 186,814 | 67,615
Included in earnings—Mortgage banking income | 0 | 0
Included in other comprehensive income | (2,473) | (112)
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 0 | 0
Settlements | (329) | (7,652)
Closing balance | 184,012 | 59,851
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 0 | 0
Recurring | Level 3 | Mortgage Servicing Rights |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | 25,213 | 17,911
Included in earnings—Mortgage banking income | 953 | (1,185)
Included in other comprehensive income | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 207 | 1,712
Settlements | 0 | 0
Closing balance | 26,373 | 18,438
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 953 | (1,185)
Recurring | Level 3 | Derivative Instruments, net |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | 464 | 2,205
Included in earnings—Mortgage banking income | 71 | 21
Included in other comprehensive income | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 0 | 0
Settlements | 0 | 0
Closing balance | 535 | 2,226
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | $ 71 | $ 21

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- Definition Increase (Decrease) in Mortgage Servicing Rights, Market Risk of Interest Rates + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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