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v3.23.3

FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
ASSETS: |  |
Trading | $ 640 | $ 758
Fair Value | 236,726 | 232,350
Loans held for sale | 8,014 | 23,203
Agency MBS |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 27,624 | 23,947
Non-Agency MBS |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 206,076 | 205,005
Municipal |  |
ASSETS: |  |
Trading | 640 | 758
Fair Value | 3,026 | 3,398
Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading | 640 | 758
Fair Value | 30,650 | 27,345
Loans held for sale | 8,014 | 23,203
Servicing rights | 0 | 0
Other assets—Derivative instruments | 1,295 | 919
LIABILITIES: |  |
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 206,076 | 205,005
Loans held for sale | 0 | 0
Servicing rights | 29,338 | 25,443
Other assets—Derivative instruments | 0 | 0
LIABILITIES: |  |
Accrued expense and other liabilities—Derivative instruments | 0 | 0
Recurring |  |
ASSETS: |  |
Trading | 640 | 758
Fair Value | 236,726 | 232,350
Loans held for sale | 8,014 | 23,203
Servicing rights | 29,338 | 25,443
Other assets—Derivative instruments | 1,295 | 919
LIABILITIES: |  |
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Recurring | Agency MBS |  |
ASSETS: |  |
Fair Value | 27,624 | 23,947
Recurring | Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 206,076 | 205,005
Recurring | Municipal |  |
ASSETS: |  |
Fair Value | 3,026 | 3,398
Recurring | Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading | 640 | 758
Fair Value | 30,650 | 27,345
Loans held for sale | 8,014 | 23,203
Servicing rights | 0 | 0
Other assets—Derivative instruments | 1,295 | 919
LIABILITIES: |  |
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS |  |
ASSETS: |  |
Fair Value | 27,624 | 23,947
Recurring | Significant Other Observable Inputs (Level 2) | Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Municipal |  |
ASSETS: |  |
Fair Value | 3,026 | 3,398
Recurring | Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading | 0 | 0
Fair Value | 206,076 | 205,005
Loans held for sale | 0 | 0
Servicing rights | 29,338 | 25,443
Other assets—Derivative instruments | 0 | 0
LIABILITIES: |  |
Accrued expense and other liabilities—Derivative instruments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Agency MBS |  |
ASSETS: |  |
Fair Value | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 206,076 | 205,005
Recurring | Significant Unobservable Inputs (Level 3) | Municipal |  |
ASSETS: |  |
Fair Value | $ 0 | $ 0

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