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SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Fair Value |  |
Less Than 12 Months | $ 79,888 | $ 111,164
More Than 12 Months | 155,034 | 119,425
Total | 234,922 | 230,589
Gross Unrealized Losses |  |
Less Than 12 Months | (227) | (1,824)
More Than 12 Months | (8,764) | (7,488)
Total | (8,991) | (9,312)
U.S. agencies |  |
Fair Value |  |
Less Than 12 Months | 7,321 | 3,182
More Than 12 Months | 20,134 | 20,642
Total | 27,455 | 23,824
Gross Unrealized Losses |  |
Less Than 12 Months | (174) | (16)
More Than 12 Months | (3,480) | (3,061)
Total | (3,654) | (3,077)
Non-agency |  |
Fair Value |  |
Less Than 12 Months | 72,567 | 107,982
More Than 12 Months | 131,874 | 95,385
Total | 204,441 | 203,367
Gross Unrealized Losses |  |
Less Than 12 Months | (53) | (1,808)
More Than 12 Months | (4,621) | (4,169)
Total | (4,674) | (5,977)
Total MBS |  |
Fair Value |  |
Less Than 12 Months | 79,888 | 111,164
More Than 12 Months | 152,008 | 116,027
Total | 231,896 | 227,191
Gross Unrealized Losses |  |
Less Than 12 Months | (227) | (1,824)
More Than 12 Months | (8,101) | (7,230)
Total | (8,328) | (9,054)
Municipal |  |
Fair Value |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 3,026 | 3,398
Total | 3,026 | 3,398
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (663) | (258)
Total | (663) | (258)
Total Non-MBS |  |
Fair Value |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 3,026 | 3,398
Total | 3,026 | 3,398
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (663) | (258)
Total | $ (663) | $ (258)

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