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FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS: |  |
Trading securities | $ 592 | $ 758
Fair Value | 207,582 | 232,350
Loans held for sale | 16,239 | 23,203
Agency MBS |  |
ASSETS: |  |
Fair Value | 27,481 | 23,947
Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 176,679 | 205,005
Municipal |  |
ASSETS: |  |
Fair Value | 3,422 | 3,398
Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading securities | 592 | 758
Fair Value | 30,903 | 27,345
Loans held for sale | 16,239 | 23,203
Servicing rights | 0 | 0
Other assets—Derivative instruments | 106,392 | 919
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading securities | 0 | 0
Fair Value | 176,679 | 205,005
Loans held for sale | 0 | 0
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 0 | 0
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 0 | 0
Recurring |  |
ASSETS: |  |
Trading securities | 592 | 758
Fair Value | 207,582 | 232,350
Loans held for sale | 16,239 | 23,203
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 106,392 | 919
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Recurring | Agency MBS |  |
ASSETS: |  |
Fair Value | 27,481 | 23,947
Recurring | Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 176,679 | 205,005
Recurring | Municipal |  |
ASSETS: |  |
Fair Value | 3,422 | 3,398
Recurring | Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading securities | 592 | 758
Fair Value | 30,903 | 27,345
Loans held for sale | 16,239 | 23,203
Servicing rights | 0 | 0
Other assets—Derivative instruments | 106,392 | 919
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS |  |
ASSETS: |  |
Fair Value | 27,481 | 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 | 3,422 | 3,398
Recurring | Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading securities | 0 | 0
Fair Value | 176,679 | 205,005
Loans held for sale | 0 | 0
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 0 | 0
LIABILITIES: |  |
Accounts payable 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 | 176,679 | 205,005
Recurring | Significant Unobservable Inputs (Level 3) | Municipal |  |
ASSETS: |  |
Fair Value | $ 0 | $ 0

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