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FAIR VALUE - LEVEL 3 ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
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 | Mortgage banking income | Mortgage banking income
Included in other comprehensive income [Extensible Enumeration] | Other comprehensive income (loss) | Other comprehensive income (loss) | 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 | $ 200,667 | $ 80,239 | $ 212,491 | $ 87,731
Included in earnings—Mortgage banking income | (956) | 2,089 | (1,495) | 174
Included in other comprehensive income | 1,231 | (1,841) | (3,384) | (2,480)
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 30,152 | 96,093 | 30,558 | 99,379
Settlements | (54) | (432) | (7,130) | (8,656)
Closing balance | 231,040 | 176,148 | 231,040 | 176,148
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (956) | 2,089 | (1,495) | 174
Principal payments and loans that were paid down or paid off | 200 | 800 | 700 | 3,600
Market-driven changes in interest rates | 100 | 3,100 | 300 | 4,900
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 | 175,123 | 58,752 | 186,814 | 67,615
Included in earnings—Mortgage banking income | 0 | 0 | 0 | 0
Included in other comprehensive income | 1,231 | (1,841) | (3,384) | (2,480)
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 30,000 | 95,000 | 30,000 | 95,000
Settlements | (54) | (432) | (7,130) | (8,656)
Closing balance | 206,300 | 151,479 | 206,300 | 151,479
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 0 | 0 | 0 | 0
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 25,526 | 20,110 | 25,213 | 17,911
Included in earnings—Mortgage banking income | (282) | 2,316 | (375) | 1,229
Included in other comprehensive income | 0 | 0 | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 152 | 1,093 | 558 | 4,379
Settlements | 0 | 0 | 0 | 0
Closing balance | 25,396 | 23,519 | 25,396 | 23,519
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (282) | 2,316 | (375) | 1,229
Recurring | Level 3 | Derivative Instruments, net |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 18 | 1,377 | 464 | 2,205
Included in earnings—Mortgage banking income | (674) | (227) | (1,120) | (1,055)
Included in other comprehensive income | 0 | 0 | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Closing balance | (656) | 1,150 | (656) | 1,150
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | $ (674) | $ (227) | $ (1,120) | $ (1,055)

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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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