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FAIR VALUE - FAIR VALUE BY BALANCE SHEET GROUPING (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | --- | ---
Financial assets: |  |  |
Securities—Trading | $ 1,758 | $ 1,983 |
Available-for-sale | 262,518 | 187,335 |
Loans held for sale, carried at fair value | 4,973 | 29,768 | $ 51,995
Loans held for sale, lower of cost or fair value | 10,938 | 12,294 |
Securities borrowed | 338,980 | 619,088 |
Financial liabilities: |  |  |
Securities loaned | 474,400 | 728,988 |
Level 1 |  |  |
Financial assets: |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | 1,574,699 | 1,037,777 |
Securities—Trading | 0 | 0 |
Available-for-sale | 0 | 0 |
Loans held for sale, carried at fair value | 0 | 0 |
Loans held for sale, lower of cost or fair value | 0 | 0 |
Loans held for investment—net | 0 | 0 |
Securities borrowed | 0 | 0 |
Customer, broker-dealer and clearing receivables | 0 | 0 |
Mortgage servicing rights | 0 | 0 |
Financial liabilities: |  |  |
Total deposits | 0 | 0 |
Advances from the Federal Home Loan Bank | 0 | 0 |
Borrowings, subordinated notes and debentures | 0 | 0 |
Securities loaned | 0 | 0 |
Customer, broker-dealer and clearing payables | 0 | 0 |
Level 2 |  |  |
Financial assets: |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | 0 | 0 |
Securities—Trading | 1,758 | 1,983 |
Available-for-sale | 75,704 | 119,720 |
Loans held for sale, carried at fair value | 4,973 | 29,768 |
Loans held for sale, lower of cost or fair value | 0 | 0 |
Loans held for investment—net | 0 | 0 |
Securities borrowed | 0 | 0 |
Customer, broker-dealer and clearing receivables | 0 | 0 |
Mortgage servicing rights | 0 | 0 |
Financial liabilities: |  |  |
Total deposits | 12,812,512 | 10,297,450 |
Advances from the Federal Home Loan Bank | 117,500 | 353,500 |
Borrowings, subordinated notes and debentures | 416,947 | 210,196 |
Securities loaned | 0 | 0 |
Customer, broker-dealer and clearing payables | 0 | 0 |
Level 3 |  |  |
Financial assets: |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | 0 | 0 |
Securities—Trading | 0 | 0 |
Available-for-sale | 186,814 | 67,615 |
Loans held for sale, carried at fair value | 0 | 0 |
Loans held for sale, lower of cost or fair value | 10,985 | 12,336 |
Loans held for investment—net | 14,015,157 | 11,833,102 |
Securities borrowed | 329,963 | 619,274 |
Customer, broker-dealer and clearing receivables | 414,383 | 369,815 |
Mortgage servicing rights | 25,213 | 17,911 |
Financial liabilities: |  |  |
Total deposits | 0 | 0 |
Advances from the Federal Home Loan Bank | 0 | 0 |
Borrowings, subordinated notes and debentures | 0 | 0 |
Securities loaned | 473,831 | 731,467 |
Customer, broker-dealer and clearing payables | 471,859 | 535,425 |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | 1,574,699 | 1,037,777 |
Securities—Trading | 1,758 | 1,983 |
Available-for-sale | 262,518 | 187,335 |
Loans held for sale, carried at fair value | 4,973 | 29,768 |
Loans held for sale, lower of cost or fair value | 10,938 | 12,294 |
Loans held for investment—net | 14,091,061 | 11,414,814 |
Securities borrowed | 338,980 | 619,088 |
Customer, broker-dealer and clearing receivables | 417,417 | 369,815 |
Mortgage servicing rights | 25,213 | 17,911 |
Financial liabilities: |  |  |
Total deposits | 13,946,422 | 10,815,797 |
Advances from the Federal Home Loan Bank | 117,500 | 353,500 |
Borrowings, subordinated notes and debentures | 445,244 | 221,358 |
Securities loaned | 474,400 | 728,988 |
Customer, broker-dealer and clearing payables | 511,654 | 535,425 |
Total Fair Value |  |  |
Financial assets: |  |  |
Cash, cash equivalents, cash segregated, and federal funds sold | 1,574,699 | 1,037,777 |
Securities—Trading | 1,758 | 1,983 |
Available-for-sale | 262,518 | 187,335 |
Loans held for sale, carried at fair value | 4,973 | 29,768 |
Loans held for sale, lower of cost or fair value | 10,985 | 12,336 |
Loans held for investment—net | 14,015,157 | 11,833,102 |
Securities borrowed | 329,963 | 619,274 |
Customer, broker-dealer and clearing receivables | 414,383 | 369,815 |
Mortgage servicing rights | 25,213 | 17,911 |
Financial liabilities: |  |  |
Total deposits | 12,812,512 | 10,297,450 |
Advances from the Federal Home Loan Bank | 117,500 | 353,500 |
Borrowings, subordinated notes and debentures | 416,947 | 210,196 |
Securities loaned | 473,831 | 731,467 |
Customer, broker-dealer and clearing payables | $ 471,859 | $ 535,425 |

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