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FAIR VALUE - SCHEDULE OF LEVEL 3 ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 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 | 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 |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | $ 75,457 | $ 235,751 | $ 139,852 | $ 230,448
Included in earnings—Mortgage banking and servicing rights income | (621) | (152) | (1,985) | 213
Included in other comprehensive income | 211 | 1,517 | 599 | 4,708
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 161 | 239 | 646 | 2,474
Settlements | (18,322) | (32,546) | (82,226) | (33,034)
Closing balance | 56,886 | 204,809 | 56,886 | 204,809
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | (621) | (152) | (1,985) | 213
Principal payments and loans that were paid down or paid off | 200 | 400 | 1,100 | 900
Market-driven increase (decrease) in interest rates | (400) | 200 | (900) | 1,100
Recurring | Available-for-sale Securities: Non-Agency MBS |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 47,412 | 207,708 | 110,928 | 205,005
Included in earnings—Mortgage banking and servicing rights income | 0 | 0 | 0 | 0
Included in other comprehensive income | 211 | 1,517 | 599 | 4,708
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 0 | 0 | 0 | 0
Settlements | (18,322) | (32,546) | (82,226) | (33,034)
Closing balance | 29,301 | 176,679 | 29,301 | 176,679
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 | Servicing Rights |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance | 28,045 | 28,043 | 28,924 | 25,443
Included in earnings—Mortgage banking and servicing rights income | (621) | (152) | (1,985) | 213
Included in other comprehensive income | 0 | 0 | 0 | 0
Purchases, retentions, issues, sales and settlements: |  |  |  |
Purchases/Retentions | 161 | 239 | 646 | 2,474
Settlements | 0 | 0 | 0 | 0
Closing balance | 27,585 | 28,130 | 27,585 | 28,130
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period | $ (621) | $ (152) | $ (1,985) | $ 213

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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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