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FAIR VALUE - QUANTITATIVE INFORMATION ABOUT LEVEL 3 FAIR VALUE MEASURMENTS (RECURRING) (Details) $ in Thousands | Sep. 30, 2023 USD ($) year | Jun. 30, 2023 USD ($) year
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | $ 236,726 | $ 232,350
Securities – Available-for-Sale: Non-Agency RMBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 206,076 | 205,005
Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 206,076 | 205,005
Servicing rights | 29,338 | 25,443
Recurring |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 236,726 | 232,350
Servicing rights | 29,338 | 25,443
Recurring | Securities – Available-for-Sale: Non-Agency RMBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 206,076 | 205,005
Recurring | Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 206,076 | 205,005
Servicing rights | 29,338 | 25,443
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | $ 206,076 | $ 205,005
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Prepayment Rate | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.000 | 0.000
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Prepayment Rate | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.581 | 0.597
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Prepayment Rate | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.349 | 0.320
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Default Rate | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.000 | 0.000
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Default Rate | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.076 | 0.075
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Constant Default Rate | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.024 | 0.024
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Loss Severity | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.000 | 0.000
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Loss Severity | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.687 | 0.687
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Projected Loss Severity | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.285 | 0.285
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Discount Rate | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.026 | 0.026
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Discount Rate | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.065 | 0.075
Recurring | Level 3 | Securities – Available-for-Sale: Non-Agency RMBS | Discount Rate | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities available-for-sale, measurement input | 0.026 | 0.027
Recurring | Level 3 | Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing rights | $ 29,338 | $ 25,443
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.048 | 0.061
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.399 | 0.401
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.130 | 0.126
Recurring | Level 3 | Servicing Rights | Discount Rate | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.095 | 0.095
Recurring | Level 3 | Servicing Rights | Discount Rate | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.115 | 0.115
Recurring | Level 3 | Servicing Rights | Discount Rate | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | 0.098 | 0.096
Recurring | Level 3 | Servicing Rights | Life (in years) | Minimum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | year | 1.7 | 1.8
Recurring | Level 3 | Servicing Rights | Life (in years) | Maximum |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | year | 15.8 | 10.9
Recurring | Level 3 | Servicing Rights | Life (in years) | Weighted Average |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Mortgage servicing right, measurement input | year | 7.4 | 7.7

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