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v3.25.1

AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Fair Value |  |
Less Than 12 Months | $ 0 | $ 2,659
More Than 12 Months | 44,579 | 101,086
Total | 44,579 | 103,745
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | (31)
More Than 12 Months | (2,308) | (3,560)
Total | (2,308) | (3,591)
Agency |  |
Fair Value |  |
Less Than 12 Months | 0 | 2,644
More Than 12 Months | 16,382 | 19,298
Total | 16,382 | 21,942
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | (31)
More Than 12 Months | (1,986) | (2,628)
Total | (1,986) | (2,659)
Non-agency |  |
Fair Value |  |
Less Than 12 Months | 0 | 15
More Than 12 Months | 24,539 | 78,364
Total | 24,539 | 78,379
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (90) | (568)
Total | (90) | (568)
Total MBS |  |
Fair Value |  |
Less Than 12 Months | 0 | 2,659
More Than 12 Months | 40,921 | 97,662
Total | 40,921 | 100,321
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | (31)
More Than 12 Months | (2,076) | (3,196)
Total | (2,076) | (3,227)
Municipal |  |
Fair Value |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 3,658 | 3,424
Total | 3,658 | 3,424
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (232) | (364)
Total | $ (232) | $ (364)

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
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