v3.26.3
FAIR VALUE - SCHEDULE OF ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
ASSETS:    
Available-for-sale securities $ 780,585 $ 803,667
Loans held for sale 14,659 14,937
Other assets—Derivative instruments 29,751 16,941
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments $ 75,911 $ 52,509
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 $ (83,900) $ 52,300
United States Treasury securities    
ASSETS:    
Available-for-sale securities 712,025 732,422
Agency MBS    
ASSETS:    
Available-for-sale securities 64,466 66,972
Non-Agency MBS    
ASSETS:    
Available-for-sale securities 4,094 4,273
Total    
ASSETS:    
Trading securities 402 661
Available-for-sale securities 780,585 803,667
Loans held for sale 14,659 14,937
Servicing rights 26,469 25,653
Other assets—Derivative instruments 29,751 16,941
Other assets—Equity instruments 8,700  
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 75,911 52,509
Accounts payable and other liabilities—Contingent Consideration 29,685 30,810
Total | United States Treasury securities    
ASSETS:    
Available-for-sale securities 712,025 732,422
Total | Agency MBS    
ASSETS:    
Available-for-sale securities 64,466 66,972
Total | Non-Agency MBS    
ASSETS:    
Available-for-sale securities 4,094 4,273
Total | Other assets—Loans held for investment at fair value    
ASSETS:    
Other assets—Loans held for investment at fair value 11,000 10,000
Significant Other Observable Inputs (Level 2)    
ASSETS:    
Trading securities 402 661
Available-for-sale securities 776,491 799,394
Loans held for sale 14,659 14,937
Servicing rights 0 0
Other assets—Derivative instruments 29,751 16,941
Other assets—Loans held for investment at fair value 0 0
Other assets—Equity instruments 0  
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 75,911 52,509
Accounts payable and other liabilities—Contingent Consideration 0 0
Significant Other Observable Inputs (Level 2) | United States Treasury securities    
ASSETS:    
Available-for-sale securities 712,025 732,422
Significant Other Observable Inputs (Level 2) | Agency MBS    
ASSETS:    
Available-for-sale securities 64,466 66,972
Significant Other Observable Inputs (Level 2) | Non-Agency MBS    
ASSETS:    
Available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2) | Other assets—Loans held for investment at fair value    
ASSETS:    
Other assets—Loans held for investment at fair value 0 0
Significant Unobservable Inputs (Level 3)    
ASSETS:    
Trading securities 0 0
Available-for-sale securities 4,094 4,273
Loans held for sale 0 0
Servicing rights 26,469 25,653
Other assets—Derivative instruments 0 0
Other assets—Loans held for investment at fair value 25,962,440 25,789,184
Other assets—Equity instruments 8,700  
LIABILITIES:    
Accounts payable and other liabilities—Derivative instruments 0 0
Accounts payable and other liabilities—Contingent Consideration 29,685 30,810
Significant Unobservable Inputs (Level 3) | United States Treasury securities    
ASSETS:    
Available-for-sale securities 0 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 4,094 4,273
Significant Unobservable Inputs (Level 3) | Other assets—Loans held for investment at fair value    
ASSETS:    
Other assets—Loans held for investment at fair value $ 11,000 $ 10,000