XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.22.2.2

CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Broker-Dealer [Abstract] |
Schedule of Due to (from) Broker-Dealers and Clearing Organizations | Customer, broker-dealer and clearing receivables and payables consisted of the following at June 30, 2022:
| At June 30,
(Dollars in thousands) | 2022 |  | 2021
Receivables: |  |  |
Customers | $ | 309,216 |  |  | $ | 326,176 |
Broker-dealer and clearing organizations: |  |  |
Receivable from broker-dealers | 101,960 |  |  | 38,887 |
Securities failed to deliver | 6,241 |  |  | 4,752 |
Total customer, broker-dealer and clearing receivables | $ | 417,417 |  |  | $ | 369,815 |
Payables: |  |  |
Customers | $ | 486,625 |  |  | $ | 497,098 |
Broker-dealer and clearing organizations: |  |  |
Payable to broker-dealers | 18,601 |  |  | 31,203 |
Securities failed to receive | 6,428 |  |  | 7,124 |
Total customer, broker-dealer and clearing payables | $ | 511,654 |  |  | $ | 535,425 |
.

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration