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FAIR VALUE (Tables) | 9 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables set forth the Company’s financial assets and liabilities measured at fair value on a recurring basis at March 31, 2024 and June 30, 2023. Assets and liabilities are classified in their entirety based on the lowest level of input significant to the fair value measurement:
|  | March 31, 2024
(Dollars in thousands) |  |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Trading securities |  |  | $ | 592 |  |  | $ | — |  |  | $ | 592 |
Available-for-sale securities: |  |  |  |  |  |  |
Agency MBS |  |  | 27,481 |  |  | — |  |  | 27,481 |
Non-Agency MBS |  |  | — |  |  | 176,679 |  |  | 176,679 |
Municipal |  |  | 3,422 |  |  | — |  |  | 3,422 |
Total—Available-for-sale securities: |  |  | $ | 30,903 |  |  | $ | 176,679 |  |  | $ | 207,582 |
Loans held for sale |  |  | $ | 16,239 |  |  | $ | — |  |  | $ | 16,239 |
Servicing rights |  |  | $ | — |  |  | $ | 28,130 |  |  | $ | 28,130 |
Other assets—Derivative instruments |  |  | $ | 106,392 |  |  | $ | — |  |  | $ | 106,392 |
LIABILITIES: |  |  |  |  |  |  |
Accounts payable and other liabilities—Derivative instruments |  |  | $ | 102,635 |  |  | $ | — |  |  | $ | 102,635 |
|  | June 30, 2023
(Dollars in thousands) |  |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
ASSETS: |  |  |  |  |  |  |
Trading securities |  |  | $ | 758 |  |  | $ | — |  |  | $ | 758 |
Available-for-sale securities: |  |  |  |  |  |  |
Agency MBS |  |  | 23,947 |  |  | — |  |  | 23,947 |
Non-Agency MBS |  |  | — |  |  | 205,005 |  |  | 205,005 |
Municipal |  |  | 3,398 |  |  | — |  |  | 3,398 |
Total—Available-for-sale securities: |  |  | $ | 27,345 |  |  | $ | 205,005 |  |  | $ | 232,350 |
Loans held for sale |  |  | $ | 23,203 |  |  | $ | — |  |  | $ | 23,203 |
Servicing rights |  |  | $ | — |  |  | $ | 25,443 |  |  | $ | 25,443 |
Other assets—Derivative instruments |  |  | $ | 919 |  |  | $ | — |  |  | $ | 919 |
LIABILITIES: |  |  |  |  |  |  |
Accounts payable and other liabilities—Derivative instruments |  |  | $ | 691 |  |  | $ | — |  |  | $ | 691 |
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 | The following tables present 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:
|  |  | For the Three Months Ended
|  |  | March 31, 2024
(Dollars in thousands) |  |  | Available-for-sale Securities: Non-Agency MBS |  | Servicing Rights 1 |  |  |  | Total
Opening balance |  |  | $ | 207,708 |  |  | $ | 28,043 |  |  |  |  | $ | 235,751 |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking and servicing rights income |  |  | — |  |  | (152) |  |  |  |  | (152) |
Included in other comprehensive income |  |  | 1,517 |  |  | — |  |  |  |  | 1,517 |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | — |  |  | 239 |  |  |  |  | 239 |
Settlements |  |  | (32,546) |  |  | — |  |  |  |  | (32,546) |
Closing balance |  |  | $ | 176,679 |  |  | $ | 28,130 |  |  |  |  | $ | 204,809 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | (152) |  |  |  |  | $ | (152) |
|  |  | For the Nine Months Ended
|  |  | March 31, 2024
(Dollars in thousands) |  |  | Available-for-sale Securities: Non-Agency MBS |  | Servicing Rights 1 |  |  |  | Total
Opening Balance |  |  | $ | 205,005 |  |  | $ | 25,443 |  |  |  |  | $ | 230,448 |
Total gains or losses for the period: |  |  |  |  |  |  |  |  |
Included in earnings—Mortgage banking and servicing rights income |  |  | — |  |  | 213 |  |  |  |  | 213 |
Included in other comprehensive income |  |  | 4,708 |  |  | — |  |  |  |  | 4,708 |
Purchases, retentions, issues, sales and settlements: |  |  |  |  |  |  |  |  |
Purchases/Retentions |  |  | — |  |  | 2,474 |  |  |  |  | 2,474 |
Settlements |  |  | (33,034) |  |  | — |  |  |  |  | (33,034) |
Closing balance |  |  | $ | 176,679 |  |  | $ | 28,130 |  |  |  |  | $ | 204,809 |
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  |  | $ | — |  |  | $ | 213 |  |  |  |  | $ | 213 |
1 Earnings from servicing rights were attributable to: time and payoffs, representing a decrease in servicing rights 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 $0.4 million and $0.9 million for the three and nine months ended March 31, 2024 and an increase in servicing rights value resulting from market-driven changes in interest rates of $0.2 million for the three months ended March 31, 2024 and an increase of $1.1 million for the nine months ended March 31, 2024. Additions to servicing rights were related to purchases and servicing rights retained upon sale of loans held for sale.
|  |  | For the Three Months Ended
|  |  | March 31, 2023
(Dollars in thousands) |  |  | Available-for-sale Securities: Non-Agency MBS |  | 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 and servicing rights 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) |  |  | Available-for-sale Securities: Non-Agency MBS |  | 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 and servicing rights 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 servicing rights were attributable to: time and payoffs, representing a decrease in servicing rights 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 servicing rights 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. Additions to 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:
| March 31, 2024
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)1
Available-for-sale securities: Non-Agency MBS | $ | 176,679 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over SOFR Swaps | 0.0 to 62.3% (42.8%) 0.0 to 25.6% (2.9%) 0.0 to 68.7% (33.7%) 2.5 to 6.5% (2.5%)
Servicing Rights | $ | 28,130 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 5.5 to 95.2% (11.8%) 0.4 to 14.9 (7.9) 9.5 to 11.2% (9.8%)
| June 30, 2023
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average)1
Available-for-sale securities: Non-Agency MBS | $ | 205,005 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Projected Constant Default Rate, Projected Loss Severity, Discount Rate over LIBOR | 0.0 to 59.7% (32.0%) 0.0 to 7.5% (2.4%) 0.0 to 68.7% (28.5%) 2.6 to 7.5% (2.7%)
Servicing Rights | $ | 25,443 |  | Discounted Cash Flow | Projected Constant Prepayment Rate, Life (in years), Discount Rate | 6.1 to 40.1% (12.6%) 1.8 to 10.9 (7.7) 9.5 to 11.5% (9.6%)
1 The weighted average for Available-for-sale securities: Non-agency MBS is based on the relative fair value of the securities and for Servicing Rights is based on the relative unpaid principal of the loans being serviced. The following table presents quantitative information about Level 3 fair value measurements for other real estate owned measured at fair value on a non-recurring basis:
| March 31, 2024
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average) 1
Other real estate owned: |  |  |  |
Single family real estate | $ | 1,765 |  | Sales comparison approach | Differences between the comparable sales | 79.7 to 97.4% (79.7%)
| June 30, 2023
(Dollars in thousands) | Fair Value | Valuation Technique | Unobservable Input | Range (Weighted Average) 1
Other real estate owned: |  |  |  |
Single family real estate | $ | 5,574 |  | Sales comparison approach | Differences between the comparable sales | 62.1 to 93.6% (62.1%)
Multifamily real estate | $ | 1,392 |  | Sales comparison approach and income approach | Differences between the comparable sales and differences in net operating income expectations, capitalization rate | 49.8 to 54.5% (49.8%)
1 For other real estate owned 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. The weighted average is based on the relative fair value of comparable sales.
Schedule of Aggregate Fair Value, Contractual Balance, and Gains of Loans Held For Sale | The aggregate fair value of loans held for sale, carried at fair value, the contractual balance (including accrued interest), and the unrealized gain were:
(Dollars in thousands) | March 31, 2024 |  | June 30, 2023
Aggregate fair value | $ | 16,239 |  |  | $ | 23,203 |
Contractual balance | 15,784 |  |  | 22,844 |
Unrealized gain | $ | 455 |  |  | $ | 359 |
The total interest income and amount of gains and losses from changes in fair value included in earnings for loans held for sale were:
| For the Three Months Ended |  | For the Nine Months Ended
| March 31, |  | March 31,
(Dollars in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Interest income | $ | 208 |  |  | $ | 99 |  |  | $ | 538 |  |  | $ | 252 |
Change in fair value | 118 |  |  | 51 |  |  | 22 |  |  | (280) |
Total | $ | 326 |  |  | $ | 150 |  |  | $ | 560 |  |  | $ | (28) |
Schedule of Fair Value Assets Measured on Nonrecurring Basis | The table below summarizes assets measured at fair value on a non-recurring basis:
| March 31, 2024
(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 | $ | — |  |  | $ | — |  |  | $ | 1,765 |  |  | $ | 1,765 |
Autos | — |  |  | — |  |  | 1,102 |  |  | 1,102 |
Total | $ | — |  |  | $ | — |  |  | $ | 2,867 |  |  | $ | 2,867 |
| June 30, 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 | $ | — |  |  | $ | — |  |  | $ | 5,574 |  |  | $ | 5,574 |
Multifamily real estate | — |  |  | — |  |  | 1,392 |  |  | 1,392 |
Autos | — |  |  | — |  |  | 1,133 |  |  | 1,133 |
Total | $ | — |  |  | $ | — |  |  | $ | 8,099 |  |  | $ | 8,099 |
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, 2024 and June 30, 2023 were:
| March 31, 2024
|  |  | Fair Value |  |
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash | $ | 2,345,911 |  |  | $ | 2,345,911 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,345,911 |
Trading securities | 592 |  |  | — |  |  | 592 |  |  | — |  |  | 592 |
Available-for-sale securities | 207,582 |  |  | — |  |  | 30,903 |  |  | 176,679 |  |  | 207,582 |
Stock of regulatory agencies | 22,264 |  |  | — |  |  | 22,264 |  |  | — |  |  | 22,264 |
Loans held for sale, at fair value | 16,239 |  |  | — |  |  | 16,239 |  |  | — |  |  | 16,239 |
Loans held for investment—net | 18,733,455 |  |  | — |  |  | — |  |  | 18,692,795 |  |  | 18,692,795 |
Securities borrowed | 105,853 |  |  | — |  |  | — |  |  | 111,696 |  |  | 111,696 |
Customer, broker-dealer and clearing receivables | 292,630 |  |  | — |  |  | — |  |  | 303,516 |  |  | 303,516 |
Servicing rights | 28,130 |  |  | — |  |  | — |  |  | 28,130 |  |  | 28,130 |
Other assets - derivative instruments | 106,392 |  |  | — |  |  | 106,392 |  |  | — |  |  | 106,392 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 19,103,532 |  |  | — |  |  | 19,006,497 |  |  | — |  |  | 19,006,497 |
Advances from the Federal Home Loan Bank | 90,000 |  |  | — |  |  | 83,966 |  |  | — |  |  | 83,966 |
Borrowings, subordinated notes and debentures | 330,389 |  |  | — |  |  | 303,856 |  |  | — |  |  | 303,856 |
Securities loaned | 119,800 |  |  | — |  |  | — |  |  | 119,584 |  |  | 119,584 |
Customer, broker-dealer and clearing payables | 387,176 |  |  | — |  |  | — |  |  | 387,176 |  |  | 387,176 |
Accounts payable and other liabilities - derivative instruments | 102,635 |  |  | — |  |  | 102,635 |  |  | — |  |  | 102,635 |
| June 30, 2023
|  |  | Fair Value |  |
(Dollars in thousands) | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash | $ | 2,382,086 |  |  | $ | 2,382,086 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,382,086 |
Trading securities | 758 |  |  | — |  |  | 758 |  |  | — |  |  | 758 |
Available-for-sale securities | 232,350 |  |  | — |  |  | 27,345 |  |  | 205,005 |  |  | 232,350 |
Stock of regulatory agencies | 21,510 |  |  | — |  |  | 21,510 |  |  | — |  |  | 21,510 |
Loans held for sale, at fair value | 23,203 |  |  | — |  |  | 23,203 |  |  | — |  |  | 23,203 |
Loans held for sale, at lower of cost or fair value | 776 |  |  | — |  |  | — |  |  | 780 |  |  | 780 |
Loans held for investment—net | 16,456,728 |  |  | — |  |  | — |  |  | 16,417,183 |  |  | 16,417,183 |
Securities borrowed | 134,339 |  |  | — |  |  | — |  |  | 143,461 |  |  | 143,461 |
Customer, broker-dealer and clearing receivables | 374,074 |  |  | — |  |  | — |  |  | 386,082 |  |  | 386,082 |
Servicing rights | 25,443 |  |  | — |  |  | — |  |  | 25,443 |  |  | 25,443 |
Other assets - derivative instruments | 919 |  |  | — |  |  | 919 |  |  | — |  |  | 919 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Total deposits | 17,123,108 |  |  | — |  |  | 17,064,084 |  |  | — |  |  | 17,064,084 |
Advances from the Federal Home Loan Bank | 90,000 |  |  | — |  |  | 83,192 |  |  | — |  |  | 83,192 |
Borrowings, subordinated notes and debentures | 361,779 |  |  | — |  |  | 327,564 |  |  | — |  |  | 327,564 |
Securities loaned | 159,832 |  |  | — |  |  | — |  |  | 159,416 |  |  | 159,416 |
Customer, broker-dealer and clearing payables | 445,477 |  |  | — |  |  | — |  |  | 445,447 |  |  | 445,447 |
Accounts payable and other liabilities - derivative instruments | 691 |  |  | — |  |  | 691 |  |  | — |  |  | 691 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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