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FAIR VALUE (Tables) | 9 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The Company’s financial assets and liabilities measured at fair value on a recurring basis at March 31, 2023 and June 30, 2022 are classified in their entirety based on the lowest level of input significant to the fair value measurement.
|  | March 31, 2023
(Dollars in thousands) |  |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Securities—Trading: Municipal |  |  | $ | 400 |  |  | $ | — |  |  | $ | 400 |
Securities—Available-for-sale: |  |  |  |  |  |  |
Agency MBS 1 |  |  | 22,782 |  |  | — |  |  | 22,782 |
Non-Agency MBS 2 |  |  | — |  |  | 206,300 |  |  | 206,300 |
Municipal |  |  | 3,384 |  |  | — |  |  | 3,384 |
Asset-backed securities and structured notes |  |  | 47,146 |  |  | — |  |  | 47,146 |
Total—Securities—Available-for-sale |  |  | $ | 73,312 |  |  | $ | 206,300 |  |  | $ | 279,612 |
Loans held for sale |  |  | $ | 7,920 |  |  | $ | — |  |  | $ | 7,920 |
Mortgage servicing rights |  |  | $ | — |  |  | $ | 25,396 |  |  | $ | 25,396 |
Other assets—Derivative instruments |  |  | $ | — |  |  | $ | 381 |  |  | $ | 381 |
LIABILITIES: |  |  |  |  |  |  |
Other liabilities—Derivative instruments |  |  | $ | — |  |  | $ | 1,037 |  |  | $ | 1,037 |
|  | June 30, 2022
(Dollars in thousands) |  |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Securities—Trading: Municipal |  |  | $ | 1,758 |  |  | $ | — |  |  | $ | 1,758 |
Securities—Available-for-sale: |  |  |  |  |  |  |
Agency MBS 1 |  |  | 25,325 |  |  | — |  |  | 25,325 |
Non-Agency MBS 2 |  |  | — |  |  | 186,814 |  |  | 186,814 |
Municipal |  |  | 3,248 |  |  | — |  |  | 3,248 |
Asset-backed securities and structured notes |  |  | 47,131 |  |  | — |  |  | 47,131 |
Total—Securities—Available-for-sale |  |  | $ | 75,704 |  |  | $ | 186,814 |  |  | $ | 262,518 |
Loans held for sale |  |  | $ | 4,973 |  |  | $ | — |  |  | $ | 4,973 |
Mortgage servicing rights |  |  | $ | — |  |  | $ | 25,213 |  |  | $ | 25,213 |
Other assets—Derivative instruments |  |  | $ | — |  |  | $ | 464 |  |  | $ | 464 |
LIABILITIES: |  |  |  |  |  |  |
Other liabilities—Derivative instruments |  |  | $ | — |  |  | $ | — |  |  | $ | — |
1 Includes securities guaranteed by Ginnie Mae, a U.S. government agency, and the government sponsored enterprises Fannie Mae and Freddie Mac. 2 Private sponsors of securities collateralized primarily by first-lien mortgage loans on commercial properties or by pools of 1-4 family residential first mortgages. Primarily super senior securities secured by Alt-A or pay-option ARM mortgages.
Schedule of Additional Information About Assets Measured at Fair Value on a Recurring Basis and for which the Company has Utilized Level 3 Inputs to Determine Fair Value | Additional information is presented below about assets measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value:
|  |  | For the Three Months Ended
|  |  | March 31, 2023
(Dollars in thousands) |  |  | Securities – Available-for-Sale: Non-Agency MBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  |  |  | Total
Opening balance |  |  | $ | 175,123 |  |  | $ | 25,526 |  |  | $ | 18 |  |  |  |  | $ | 200,667 |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | (282) |  |  | (674) |  |  |  |  | (956) |
Included in other comprehensive income |  |  | 1,231 |  |  | — |  |  | — |  |  |  |  | 1,231 |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 30,000 |  |  | 152 |  |  | — |  |  |  |  | 30,152 |
Settlements |  |  | (54) |  |  | — |  |  | — |  |  |  |  | (54) |
Closing balance |  |  | $ | 206,300 |  |  | $ | 25,396 |  |  | $ | (656) |  |  |  |  | $ | 231,040 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | (282) |  |  | $ | (674) |  |  |  |  | $ | (956) |
|  |  | For the Nine Months Ended
|  |  | March 31, 2023
(Dollars in thousands) |  |  | Securities – Available-for-Sale: Non-Agency RMBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  |  |  | Total
Opening Balance |  |  | $ | 186,814 |  |  | $ | 25,213 |  |  | $ | 464 |  |  |  |  | $ | 212,491 |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | (375) |  |  | (1,120) |  |  |  |  | (1,495) |
Included in other comprehensive income |  |  | (3,384) |  |  | — |  |  | — |  |  |  |  | (3,384) |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 30,000 |  |  | 558 |  |  | — |  |  |  |  | 30,558 |
Settlements |  |  | (7,130) |  |  | — |  |  | — |  |  |  |  | (7,130) |
Closing balance |  |  | $ | 206,300 |  |  | $ | 25,396 |  |  | $ | (656) |  |  |  |  | $ | 231,040 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | (375) |  |  | $ | (1,120) |  |  |  |  | $ | (1,495) |
1 Earnings from mortgage servicing rights (“MSR”) were attributable to: Time and payoffs, representing a decrease in MSR value due to passage of time, including the impact from both regularly scheduled loan principal payments and loans that were paid down or paid off during the period of $0.2 million and $0.7 million for the three and nine months ended March 31, 2023, respectively, and a decrease in MSR value resulting from market-driven changes in interest rates of $0.1 million for the three months ended March 31, 2023 and an increase of $0.3 million for the nine months ended March 31, 2023. A dditions to mortgage servicing rights were retained upon sale of loans held for sale.
|  |  | For the Three Months Ended |  |
|  |  | March 31, 2022 |  |
(Dollars in thousands) |  |  | Securities – Available-for-Sale: Non-Agency MBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  | Total |  |
Opening balance |  |  | $ | 58,752 |  |  | $ | 20,110 |  |  | $ | 1,377 |  |  | $ | 80,239 |  |  |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | 2,316 |  |  | (227) |  |  | 2,089 |  |  |
Included in other comprehensive income |  |  | (1,841) |  |  | — |  |  | — |  |  | (1,841) |  |  |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 95,000 |  |  | 1,093 |  |  | — |  |  | 96,093 |  |  |
Settlements |  |  | (432) |  |  | — |  |  | — |  |  | (432) |  |  |
Closing balance |  |  | $ | 151,479 |  |  | $ | 23,519 |  |  | $ | 1,150 |  |  | $ | 176,148 |  |  |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | 2,316 |  |  | $ | (227) |  |  | $ | 2,089 |  |  |
|  |  | For the Nine Months Ended |  |
|  |  | March 31, 2022
(Dollars in thousands) |  |  | Securities – Available-for-Sale: Non-Agency RMBS |  | Mortgage Servicing Rights 1 |  | Derivative Instruments, net |  | Total |  |
Opening Balance |  |  | $ | 67,615 |  |  | $ | 17,911 |  |  | $ | 2,205 |  |  | $ | 87,731 |  |  |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking income |  |  | — |  |  | 1,229 |  |  | (1,055) |  |  | 174 |  |  |
Included in other comprehensive income |  |  | (2,480) |  |  | — |  |  | — |  |  | (2,480) |  |  |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | 95,000 |  |  | 4,379 |  |  | — |  |  | 99,379 |  |  |
Settlements |  |  | (8,656) |  |  | — |  |  | — |  |  | (8,656) |  |  |
Closing balance |  |  | $ | 151,479 |  |  | $ | 23,519 |  |  | $ | 1,150 |  |  | $ | 176,148 |  |  |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | 1,229 |  |  | $ | (1,055) |  |  | $ | 174 |  |  |
1 Earnings from mortgage servicing rights were attributable to: Time and payoffs, representing a decrease in MSR value due to passage of time, including the impact from both regularly scheduled loan principal payments and loans that were paid down or paid off during the period of $0.8 million and $3.6 million for the three and nine months ended March 31, 2022, respectively, and an increase in MSR value resulting from market-driven changes in interest rates of $3.1 million and $4.9 million for the three and nine months ended March 31, 2022, respectively. Additions to mortgage servicing rights were retained upon sale of loans held for sale.
Schedule of Quantitative Information About Level 3 Fair Value Measurements | The table below summarizes the quantitative information about level 3 fair value measurements as of the dates indicated:
| March 31, 2023
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)
Securities – Non-agency MBS | $ | 206,300 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over LIBOR | 0.0 to 30.0% (23.0%) 0.0 to 5.1% (2.3%) 0.0 to 68.7% (28.5%) 2.6 to 6.4% (2.7%)
Mortgage Servicing Rights | $ | 25,396 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 4.6 to 33.1% (9.8%) 0.4 to 15.9 (9.3) 9.5 to 11.5% (9.6%)
Derivative Instruments | $ | (656) |  | Sales Comparison Approach | Projected Sales Profit of Underlying Loans | -1.6 to 0.7% (-0.1%)
| June 30, 2022
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)
Securities – Non-agency MBS | $ | 186,814 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over LIBOR | 0.0 to 30.0% (21.4%) 0.0 to 7.9% (2.2%) 0.0 to 68.4% (26.7%) 2.7 to 9.3% (2.8%)
Mortgage Servicing Rights | $ | 25,213 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 7.9 to 56.3% (11.0%) 1.2 to 9.9 (8.4) 9.5 to 11.5% (9.5%)
Derivative Instruments | $ | 464 |  | Sales Comparison Approach | Projected Sales Profit of Underlying Loans | -3.1 to 0.8% (-1.2%)
The following table presents quantitative information about level 3 fair value measurements for other real estate owned and repossessed vehicles measured at fair value on a non-recurring basis at the periods indicated:
| March 31, 2023
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average) 1
Other real estate owned and repossessed vehicles: |  |  |  |
Single family real estate | $ | 4,344 |  | Sales comparison approach | Adjustment for differences between the comparable sales | 3.5 to 12.1% (4.1%)
Autos | $ | 958 |  | Sales comparison approach | Adjustment for differences between the comparable sales | -15.6 to 0.0% (-5.3%)
| June 30, 2022
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average) 1
Other real estate owned and repossessed vehicles: |  |  |  |
Autos | $ | 798 |  | Sales comparison approach | Adjustment for differences between the comparable sales | -17.2 to 4.6% (-7.5%)
1 For other real estate owned and repossessed vehicles the ranges shown may vary positively or negatively based on the comparable sales reported in the current appraisal. In certain instances, the range can be significant due to small sample sizes and in some cases the asset being valued having limited comparable sales with similar characteristics at the time the current appraisal is conducted.
Schedule of Fair Value Assets Measured on Nonrecurring Basis | The table below summarizes assets measured for impairment on a non-recurring basis:
| March 31, 2023
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance
Other real estate owned and repossessed vehicles: |  |  |  |  |  |  |
Single family real estate | $ | — |  |  | $ | — |  |  | $ | 4,344 |  |  | $ | 4,344 |
Autos | $ | — |  |  | $ | — |  |  | $ | 958 |  |  | $ | 958 |
Total | $ | — |  |  | $ | — |  |  | $ | 5,302 |  |  | $ | 5,302 |
| June 30, 2022
(Dollars in thousands) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance
Other real estate owned and repossessed vehicles: |  |  |  |  |  |  |
Autos | — |  |  | — |  |  | 798 |  |  | 798 |
Total | $ | — |  |  | $ | — |  |  | $ | 798 |  |  | $ | 798 |
Schedule of Aggregate Fair Value, Contractual Balance, and Gains of Loans Held For Sale | As of March 31, 2023 and June 30, 2022, the aggregate fair value of loans held for sale, carried at fair value, contractual balance (including accrued interest), and unrealized gain was as follows:
(Dollars in thousands) | March 31, 2023 |  | June 30, 2022
Aggregate fair value | $ | 7,920 |  |  | $ | 4,973 |
Contractual balance | 7,663 |  |  | 4,881 |
Unrealized gain | $ | 257 |  |  | $ | 92 |
Gains and losses from changes in fair value included in earnings for loans held for sale for the periods indicated below were:
| For the Three Months Ended |  | For the Nine Months Ended
| March 31, |  | March 31,
(Dollars in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Interest income | $ | 99 |  |  | $ | 204 |  |  | $ | 252 |  |  | $ | 598 |
Change in fair value | 51 |  |  | (1,041) |  |  | (280) |  |  | (2,019) |
Total | $ | 150 |  |  | $ | (837) |  |  | $ | (28) |  |  | $ | (1,421) |
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Period-end | Carrying amounts and estimated fair values of financial instruments at March 31, 2023 and June 30, 2022 were:
| March 31, 2023
|  |  | Fair Value |  |
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,504,224 |  |  | $ | 2,504,224 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,504,224 |
Securities—trading | 400 |  |  | — |  |  | 400 |  |  | — |  |  | 400 |
Securities—available-for-sale | 279,612 |  |  | — |  |  | 73,312 |  |  | 206,300 |  |  | 279,612 |
Loans held for sale, at fair value | 7,920 |  |  | — |  |  | 7,920 |  |  | — |  |  | 7,920 |
Loans held for sale, at lower of cost or fair value | 303 |  |  | — |  |  | — |  |  | 303 |  |  | 303 |
Loans held for investment—net | 15,836,255 |  |  | — |  |  | — |  |  | 15,866,421 |  |  | 15,866,421 |
Securities borrowed | 87,293 |  |  | — |  |  | — |  |  | 95,263 |  |  | 95,263 |
Customer, broker-dealer and clearing receivables | 323,359 |  |  | — |  |  | — |  |  | 336,843 |  |  | 336,843 |
Mortgage servicing rights | 25,396 |  |  | — |  |  | — |  |  | 25,396 |  |  | 25,396 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 16,738,869 |  |  | — |  |  | 16,675,440 |  |  | — |  |  | 16,675,440 |
Advances from the Federal Home Loan Bank | 90,000 |  |  | — |  |  | 83,681 |  |  | — |  |  | 83,681 |
Borrowings, subordinated notes and debentures | 334,330 |  |  | — |  |  | 299,981 |  |  | — |  |  | 299,981 |
Securities loaned | 114,613 |  |  | — |  |  | — |  |  | 114,556 |  |  | 114,556 |
Customer, broker-dealer and clearing payables | 406,092 |  |  | — |  |  | — |  |  | 406,092 |  |  | 406,092 |
| June 30, 2022
|  |  | Fair Value |  |
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,574,699 |  |  | $ | 1,574,699 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,574,699 |
Securities—trading | 1,758 |  |  | — |  |  | 1,758 |  |  | — |  |  | 1,758 |
Securities—available-for-sale | 262,518 |  |  | — |  |  | 75,704 |  |  | 186,814 |  |  | 262,518 |
Loans held for sale, at fair value | 4,973 |  |  | — |  |  | 4,973 |  |  | — |  |  | 4,973 |
Loans held for sale, at lower of cost or fair value | 10,938 |  |  | — |  |  | — |  |  | 10,985 |  |  | 10,985 |
Loans held for investment—net | 14,091,061 |  |  | — |  |  | — |  |  | 14,015,157 |  |  | 14,015,157 |
Securities borrowed | 338,980 |  |  | — |  |  | — |  |  | 329,963 |  |  | 329,963 |
Customer, broker-dealer and clearing receivables | 417,417 |  |  | — |  |  | — |  |  | 414,383 |  |  | 414,383 |
Mortgage servicing rights | 25,213 |  |  | — |  |  | — |  |  | 25,213 |  |  | 25,213 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 13,946,422 |  |  | — |  |  | 12,812,512 |  |  | — |  |  | 12,812,512 |
Advances from the Federal Home Loan Bank | 117,500 |  |  | — |  |  | 117,500 |  |  | — |  |  | 117,500 |
Borrowings, subordinated notes and debentures | 445,244 |  |  | — |  |  | 416,947 |  |  | — |  |  | 416,947 |
Securities loaned | 474,400 |  |  | — |  |  | — |  |  | 473,831 |  |  | 473,831 |
Customer, broker-dealer and clearing payables | 511,654 |  |  | — |  |  | — |  |  | 471,859 |  |  | 471,859 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (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 (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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