v3.26.1
FAIR VALUE - SCHEDULE OF ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
ASSETS:    
Trading securities $ 661 $ 649
Available-for-sale securities 803,667 66,008
Loans held for sale 14,937 10,012
Other assets—Derivative instruments 16,941 17,734
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments $ 52,509 $ 68,498
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable and other liabilities Accounts payable and other liabilities
Interest Rate Swap    
LIABILITIES:    
Variation margin on centrally-cleared derivatives $ 52,300 $ 55,400
United States Treasury securities    
ASSETS:    
Available-for-sale securities 732,422  
Agency MBS    
ASSETS:    
Available-for-sale securities 66,972 46,757
Non-Agency MBS    
ASSETS:    
Available-for-sale securities 4,273 15,569
Municipal    
ASSETS:    
Available-for-sale securities   3,682
Total    
ASSETS:    
Trading securities 661 649
Available-for-sale securities 803,667 66,008
Loans held for sale 14,937 10,012
Servicing rights 25,653 27,218
Other assets—Derivative instruments 16,941 17,734
Other assets—Loans held for investment at fair value 10,000  
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 52,509 68,498
Accounts payable and other liabilities—Contingent Consideration 30,810  
Total | United States Treasury securities    
ASSETS:    
Available-for-sale securities 732,422  
Total | Agency MBS    
ASSETS:    
Available-for-sale securities 66,972 46,757
Total | Non-Agency MBS    
ASSETS:    
Available-for-sale securities 4,273 15,569
Total | Municipal    
ASSETS:    
Available-for-sale securities   3,682
Significant Other Observable Inputs (Level 2)    
ASSETS:    
Trading securities 661 649
Available-for-sale securities 799,394 50,439
Loans held for sale 14,937 10,012
Servicing rights 0 0
Other assets—Derivative instruments 16,941 17,734
Other assets—Loans held for investment at fair value 0 0
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 52,509 68,498
Accounts payable and other liabilities—Contingent Consideration 0  
Significant Other Observable Inputs (Level 2) | United States Treasury securities    
ASSETS:    
Available-for-sale securities 732,422  
Significant Other Observable Inputs (Level 2) | Agency MBS    
ASSETS:    
Available-for-sale securities 66,972 46,757
Significant Other Observable Inputs (Level 2) | Non-Agency MBS    
ASSETS:    
Available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2) | Municipal    
ASSETS:    
Available-for-sale securities   3,682
Significant Unobservable Inputs (Level 3)    
ASSETS:    
Trading securities 0 0
Available-for-sale securities 4,273 15,569
Loans held for sale 0 0
Servicing rights 25,653 27,218
Other assets—Derivative instruments 0 0
Other assets—Loans held for investment at fair value 25,789,184 21,288,921
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 0 0
Accounts payable and other liabilities—Contingent Consideration 30,810  
Significant Unobservable Inputs (Level 3) | United States Treasury securities    
ASSETS:    
Available-for-sale securities 0  
Significant Unobservable Inputs (Level 3) | Agency MBS    
ASSETS:    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Non-Agency MBS    
ASSETS:    
Available-for-sale securities $ 4,273 15,569
Significant Unobservable Inputs (Level 3) | Municipal    
ASSETS:    
Available-for-sale securities   $ 0