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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,202,587 | $ 715,624
Cash segregated for regulatory purposes | 372,112 | 322,153
Total cash, cash equivalents, cash segregated | 1,574,699 | 1,037,777
Securities: |  |
Trading | 1,758 | 1,983
Available-for-sale | 262,518 | 187,335
Stock of regulatory agencies | 20,368 | 19,995
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—net of allowance for credit losses of $148,617 as of June 2022 and $132,958 as of June 2021 | 14,091,061 | 11,414,814
Mortgage servicing rights, carried at fair value | 25,213 | 17,911
Other real estate owned and repossessed vehicles | 798 | 6,782
Securities borrowed | 338,980 | 619,088
Customer, broker-dealer and clearing receivables | 417,417 | 369,815
Goodwill and other intangible assets—net | 156,405 | 115,972
Other assets | 496,037 | 432,031
TOTAL ASSETS | 17,401,165 | 14,265,565
Deposits: |  |
Non-interest bearing | 5,033,970 | 2,474,424
Interest bearing | 8,912,452 | 8,341,373
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
Accounts payable, accrued liabilities and other liabilities | 262,972 | 209,561
Total liabilities | 15,758,192 | 12,864,629
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock—$0.01 par value; 1,000,000 shares authorized; 0 shares issued and outstanding as of June 2022 and June 2021, respectively | 0 | 0
Common stock—$0.01 par value; 150,000,000 shares authorized, 68,859,722 shares issued and 59,777,949 shares outstanding as of June 2022; 68,069,321 shares issued and 59,317,944 shares outstanding as of June 2021 | 689 | 681
Additional paid-in capital | 453,784 | 432,550
Accumulated other comprehensive income (loss)—net of tax | (2,933) | 2,507
Retained earnings | 1,428,444 | 1,187,728
Treasury stock, at cost; 9,081,773 shares as of June 2022 and 8,751,377 shares as of June 2021 | (237,011) | (222,530)
Total stockholders’ equity | 1,642,973 | 1,400,936
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 17,401,165 | $ 14,265,565

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