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FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
ASSETS: |  |
Trading | $ 400 | $ 1,758
Fair Value | 279,612 | 262,518
Loans held for sale, at fair value | 7,920 | 4,973
Municipal |  |
ASSETS: |  |
Trading | 400 | 1,758
Fair Value | 3,384 | 3,248
Agency MBS |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 22,782 | 25,325
Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 206,300 | 186,814
Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading | 400 | 1,758
Fair Value | 73,312 | 75,704
Loans held for sale, at fair value | 7,920 | 4,973
Mortgage servicing rights | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 206,300 | 186,814
Loans held for sale, at fair value | 0 | 0
Mortgage servicing rights | 25,396 | 25,213
Recurring |  |
ASSETS: |  |
Fair Value | 279,612 | 262,518
Loans held for sale, at fair value | 7,920 | 4,973
Mortgage servicing rights | 25,396 | 25,213
Other assets—Derivative instruments | 381 | 464
LIABILITIES: |  |
Other liabilities—Derivative instruments | 1,037 | 0
Recurring | Municipal |  |
ASSETS: |  |
Trading | 400 | 1,758
Fair Value | 3,384 | 3,248
Recurring | Agency MBS |  |
ASSETS: |  |
Fair Value | 22,782 | 25,325
Recurring | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Fair Value | 206,300 | 186,814
Recurring | Asset-backed securities and structured notes |  |
ASSETS: |  |
Fair Value | 47,146 | 47,131
Recurring | Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Fair Value | 73,312 | 75,704
Loans held for sale, at fair value | 7,920 | 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 | 400 | 1,758
Fair Value | 3,384 | 3,248
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS |  |
ASSETS: |  |
Fair Value | 22,782 | 25,325
Recurring | Significant Other Observable Inputs (Level 2) | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Fair Value | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities and structured notes |  |
ASSETS: |  |
Fair Value | 47,146 | 47,131
Recurring | Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Fair Value | 206,300 | 186,814
Loans held for sale, at fair value | 0 | 0
Mortgage servicing rights | 25,396 | 25,213
Other assets—Derivative instruments | 381 | 464
LIABILITIES: |  |
Other liabilities—Derivative instruments | 1,037 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Municipal |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Agency MBS |  |
ASSETS: |  |
Fair Value | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Securities – Available-for-Sale: Non-Agency RMBS |  |
ASSETS: |  |
Fair Value | 206,300 | 186,814
Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities and structured notes |  |
ASSETS: |  |
Fair Value | $ 0 | $ 0

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