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Fair Value of Financial Instruments - Valuation techniques and inputs used (Details) $ in Thousands | 9 Months Ended
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Mar. 31, 2021 USD ($)
Private issue CMO | Weighted Average | Market comparable pricing | Comparability adjustment |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 0.90%
Loans Held For Investment at Fair Value | Weighted Average | Relative value analysis | Broker quotes |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 100.80%
Loans Held For Investment at Fair Value | Weighted Average | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 4.30%
Non-performing loans | Weighted Average | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 28.30%
Mortgage servicing assets | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 20.90%
Mortgage servicing assets | Weighted Average | Discounted cash flow | Discount rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 9.10%
Unrealized gains and losses on Interest-Only Strips | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 22.80%
Fair Value, Inputs, Level 3 | Private issue CMO |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 163
Fair Value, Inputs, Level 3 | Private issue CMO | Market comparable pricing | Comparability adjustment |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Impact to valuation from an increase in inputs on assets | Increase
Fair Value, Inputs, Level 3 | Private issue CMO | Minimum | Market comparable pricing | Comparability adjustment |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 0.00%
Fair Value, Inputs, Level 3 | Private issue CMO | Maximum | Market comparable pricing | Comparability adjustment |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 1.20%
Fair Value, Inputs, Level 3 | Loans Held For Investment at Fair Value |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 1,879
Fair Value, Inputs, Level 3 | Loans Held For Investment at Fair Value | Minimum | Relative value analysis | Broker quotes |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 98.00%
Fair Value, Inputs, Level 3 | Loans Held For Investment at Fair Value | Minimum | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 1.40%
Fair Value, Inputs, Level 3 | Loans Held For Investment at Fair Value | Maximum | Relative value analysis | Broker quotes |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 103.50%
Fair Value, Inputs, Level 3 | Loans Held For Investment at Fair Value | Maximum | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 100.00%
Fair Value, Inputs, Level 3 | Non-performing loans |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 7,481
Fair Value, Inputs, Level 3 | Non-performing loans | Discounted cash flow | Default rates. |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Impact to valuation from an increase in inputs on assets | Decrease
Assets Fair Value Measurement Input | 5.00%
Fair Value, Inputs, Level 3 | Non-performing loans one |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 988
Fair Value, Inputs, Level 3 | Non-performing loans one | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Impact to valuation from an increase in inputs on assets | Decrease
Fair Value, Inputs, Level 3 | Non-performing loans one | Minimum | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 20.00%
Fair Value, Inputs, Level 3 | Non-performing loans one | Maximum | Relative value analysis | Credit risk factors |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 30.00%
Fair Value, Inputs, Level 3 | Mortgage servicing assets |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 253
Fair Value, Inputs, Level 3 | Mortgage servicing assets | Minimum | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 15.50%
Fair Value, Inputs, Level 3 | Mortgage servicing assets | Minimum | Discounted cash flow | Discount rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 9.00%
Fair Value, Inputs, Level 3 | Mortgage servicing assets | Maximum | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 60.00%
Fair Value, Inputs, Level 3 | Mortgage servicing assets | Maximum | Discounted cash flow | Discount rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 10.50%
Fair Value, Inputs, Level 3 | Unrealized gains and losses on Interest-Only Strips |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets, Fair Value Disclosure | $ 11
Fair Value, Inputs, Level 3 | Unrealized gains and losses on Interest-Only Strips | Discounted cash flow | Discount rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 9.00%
Fair Value, Inputs, Level 3 | Unrealized gains and losses on Interest-Only Strips | Minimum | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 19.70%
Fair Value, Inputs, Level 3 | Unrealized gains and losses on Interest-Only Strips | Maximum | Discounted cash flow | Prepayment speed (CPR) |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Assets Fair Value Measurement Input | 23.00%

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