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FAIR VALUE - SCHEDULE OF LEVEL 3 ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
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
Included in other comprehensive income [Extensible Enumeration] | Other comprehensive income (loss) | Other comprehensive income (loss)
Recurring |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | $ 139,852 | $ 230,448
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Included in earnings—Mortgage banking and servicing rights income | (2,706) | 739
Included in other comprehensive income | 905 | 5,535
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 1,000 | 2,742
Issues | 0 |
Sales | 0 |
Settlements | (96,264) | (99,612)
Closing balance | 42,787 | 139,852
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (2,706) | 739
Recurring | Available-for-Sale Securities: Non-Agency MBS |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | 110,928 | 205,005
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Included in earnings—Mortgage banking and servicing rights income | 0 | 0
Included in other comprehensive income | 905 | 5,535
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 0 | 0
Issues | 0 |
Sales | 0 |
Settlements | (96,264) | (99,612)
Closing balance | 15,569 | 110,928
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | 0 | 0
Recurring | Servicing Rights |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Opening Balance | 28,924 | 25,443
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Included in earnings—Mortgage banking and servicing rights income | (2,706) | 739
Included in other comprehensive income | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |
Purchases/Retentions | 1,000 | 2,742
Issues | 0 |
Sales | 0 |
Settlements | 0 | 0
Closing balance | 27,218 | 28,924
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (2,706) | 739
Level 3 | Recurring |  |
Purchases, retentions, issues, sales and settlements: |  |
Principal payments and loans that were paid down or paid off | 1,400 | 1,200
Market-driven increase (decrease) in interest rates | $ (1,300) | $ 1,900

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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/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: 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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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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