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FAIR VALUE - LEVEL 3 ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Included in earnings—Mortgage banking income [Extensible Enumeration] | Mortgage banking and servicing rights income | Mortgage banking and servicing rights income | Mortgage banking and servicing rights income | Mortgage banking and servicing rights income
Included in other comprehensive income [Extensible Enumeration] | Other comprehensive income (loss) | Other comprehensive income (loss) | Other comprehensive income (loss) | Other comprehensive income (loss)
Recurring | Level 3 |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | $ 235,751 | $ 200,667 | $ 230,448 | $ 212,491
Included in earnings—Mortgage banking and servicing rights income | (152) | (956) | 213 | (1,495)
Included in other comprehensive income | 1,517 | 1,231 | 4,708 | (3,384)
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 239 | 30,152 | 2,474 | 30,558
Settlements | (32,546) | (54) | (33,034) | (7,130)
Closing balance | 204,809 | 231,040 | 204,809 | 231,040
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (152) | (956) | 213 | (1,495)
Principal payments and loans that were paid down or paid off | 400 | 200 | 900 | 700
Market-driven changes in interest rates | 200 | (100) | 1,100 | 300
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 207,708 | 175,123 | 205,005 | 186,814
Included in earnings—Mortgage banking and servicing rights income | 0 | 0 | 0 | 0
Included in other comprehensive income | 1,517 | 1,231 | 4,708 | (3,384)
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 0 | 30,000 | 0 | 30,000
Settlements | (32,546) | (54) | (33,034) | (7,130)
Closing balance | 176,679 | 206,300 | 176,679 | 206,300
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 0 | 0 | 0 | 0
Recurring | Level 3 | Servicing Rights |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 28,043 | 25,526 | 25,443 | 25,213
Included in earnings—Mortgage banking and servicing rights income | (152) | (282) | 213 | (375)
Included in other comprehensive income | 0 | 0 | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 239 | 152 | 2,474 | 558
Settlements | 0 | 0 | 0 | 0
Closing balance | 28,130 | 25,396 | 28,130 | 25,396
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | $ (152) | (282) | $ 213 | (375)
Recurring | Level 3 | Derivative Instruments, net |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance |  | 18 |  | 464
Included in earnings—Mortgage banking and servicing rights income |  | (674) |  | (1,120)
Included in other comprehensive income |  | 0 |  | 0
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Closing balance |  | (656) |  | (656)
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period |  | $ (674) |  | $ (1,120)

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (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 (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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