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FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
ASSETS: |  |
Trading securities | $ 594 | $ 353
Fair Value | 137,996 | 141,611
Loans held for sale | 14,566 | 16,482
Derivative Assets | 66,172 | 106,796
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 63,225 | 102,949
Agency MBS |  |
ASSETS: |  |
Fair Value | 43,120 | 27,259
Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 91,309 | 110,928
Municipal |  |
ASSETS: |  |
Fair Value | 3,567 | 3,424
Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading securities | 594 | 353
Fair Value | 46,687 | 30,683
Loans held for sale | 14,566 | 16,482
Servicing rights | 0 | 0
Derivative Assets | 66,172 | 106,796
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 63,225 | 102,949
Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading securities | 0 | 0
Fair Value | 91,309 | 110,928
Loans held for sale | 0 | 0
Servicing rights | 27,335 | 28,924
Derivative Assets | 0 | 0
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 0 | 0
Recurring |  |
ASSETS: |  |
Trading securities | 594 | 353
Fair Value | 137,996 | 141,611
Loans held for sale | 14,566 | 16,482
Servicing rights | 27,335 | 28,924
Derivative Assets | 66,172 | 106,796
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 63,225 | 102,949
Recurring | Agency MBS |  |
ASSETS: |  |
Fair Value | 43,120 | 27,259
Recurring | Non-Agency MBS |  |
ASSETS: |  |
Fair Value | 91,309 | 110,928
Recurring | Municipal |  |
ASSETS: |  |
Fair Value | 3,567 | 3,424
Recurring | Significant Other Observable Inputs (Level 2) |  |
ASSETS: |  |
Trading securities | 594 | 353
Fair Value | 46,687 | 30,683
Loans held for sale | 14,566 | 16,482
Servicing rights | 0 | 0
Derivative Assets | 66,172 | 106,796
LIABILITIES: |  |
Accounts payable and other liabilities—Derivative instruments | 63,225 | 102,949
Recurring | Significant Other Observable Inputs (Level 2) | Agency MBS |  |
ASSETS: |  |
Fair Value | 43,120 | 27,259
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 | 3,567 | 3,424
Recurring | Significant Unobservable Inputs (Level 3) |  |
ASSETS: |  |
Trading securities | 0 | 0
Fair Value | 91,309 | 110,928
Loans held for sale | 0 | 0
Servicing rights | 27,335 | 28,924
Derivative Assets | 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 | 91,309 | 110,928
Recurring | Significant Unobservable Inputs (Level 3) | Municipal |  |
ASSETS: |  |
Fair Value | $ 0 | $ 0

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