XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - SCHEDULE OF QUANTITATIVE INFORMATION ABOUT LEVEL 3 FAIR VALUE MEASURMENTS (RECURRING) (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
year
Jun. 30, 2024
USD ($)
year
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS $ 79,958 $ 141,611
Available-for-sale Securities: Non-Agency MBS    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS 29,301 110,928
Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS 29,301 110,928
Servicing rights 27,585 28,924
Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS 79,958 141,611
Servicing rights 27,585 28,924
Recurring | Available-for-sale Securities: Non-Agency MBS    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS 29,301 110,928
Recurring | Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS 29,301 110,928
Servicing rights 27,585 28,924
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-sale securities: Non-Agency MBS $ 29,301 $ 110,928
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Prepayment Rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.000 0.000
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Prepayment Rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.300 0.721
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Prepayment Rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.153 0.380
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Default Rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.000 0.000
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Default Rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.030 0.137
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Constant Default Rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.018 0.028
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Loss Severity | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.000 0.000
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Loss Severity | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.689 0.689
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Projected Loss Severity | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.272 0.329
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Discount Rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.025 0.025
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Discount Rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.049 0.049
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Discount Rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.026 0.025
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Credit Enhancement | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.000 0.000
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Credit Enhancement | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.973 0.649
Recurring | Level 3 | Available-for-sale Securities: Non-Agency MBS | Credit Enhancement | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available-for-sale, measurement input 0.237 0.228
Recurring | Level 3 | Servicing Rights    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Servicing rights $ 27,585 $ 28,924
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.035 0.055
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.262 0.952
Recurring | Level 3 | Servicing Rights | Projected Constant Prepayment Rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.106 0.118
Recurring | Level 3 | Servicing Rights | Discount Rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.095 0.095
Recurring | Level 3 | Servicing Rights | Discount Rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.112 0.112
Recurring | Level 3 | Servicing Rights | Discount Rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input 0.098 0.098
Recurring | Level 3 | Servicing Rights | Life (in years) | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input | year 2.3 0.4
Recurring | Level 3 | Servicing Rights | Life (in years) | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input | year 11.6 14.9
Recurring | Level 3 | Servicing Rights | Life (in years) | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage servicing right, measurement input | year 8.6 7.9