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SECURITIES - AMORTIZED COST, CARRYING AMOUNT AND FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value $ 1,941 $ 1,983
Amortized Cost 132,210 182,828
Unrealized Gains 4,367 5,074
Unrealized Losses (581) (567)
Fair Value 135,996 187,335
U.S. agencies    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 0 0
Amortized Cost 24,362 23,639
Unrealized Gains 356 420
Unrealized Losses (192) (146)
Fair Value 24,526 23,913
Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 0 0
Amortized Cost 57,522 65,174
Unrealized Gains 2,718 2,862
Unrealized Losses (389) (421)
Fair Value 59,851 67,615
Total MBS    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 0 0
Amortized Cost 81,884 88,813
Unrealized Gains 3,074 3,282
Unrealized Losses (581) (567)
Fair Value 84,377 91,528
Municipal debt    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 1,941 1,983
Amortized Cost 3,437 3,466
Unrealized Gains 64 99
Unrealized Losses 0 0
Fair Value 3,501 3,565
Asset-backed securities and structured notes    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 0 0
Amortized Cost 46,889 90,549
Unrealized Gains 1,229 1,693
Unrealized Losses 0 0
Fair Value 48,118 92,242
Total Non-MBS    
Debt Securities, Available-for-sale [Line Items]    
Securities Trading - Fair Value 1,941 1,983
Amortized Cost 50,326 94,015
Unrealized Gains 1,293 1,792
Unrealized Losses 0 0
Fair Value $ 51,619 $ 95,807