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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 240,716 | $ 215,707 | $ 183,438
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Accretion and amortization on securities, net | (423) | (365) | 291
Net accretion of discounts on loans | (7,249) | (7,050) | (35,493)
Amortization of borrowing costs | 706 | 1,569 | 208
Amortization of operating lease right of use asset | 10,899 | 10,598 | 10,543
Stock-based compensation expense | 21,242 | 20,685 | 21,935
Net change in trading activity | 225 | (1,878) | 1,217
Provision for credit losses | 18,500 | 23,750 | 42,200
Deferred income taxes | (9,400) | (8,828) | (6,551)
Origination of loans held for sale | (656,487) | (1,608,700) | (1,601,579)
Unrealized (gain) loss on loans held for sale | 733 | 1,469 | (1,360)
Gain on sales of loans held for sale | (16,970) | (42,641) | (27,517)
Proceeds from sale of loans held for sale | 689,530 | 1,671,515 | 1,614,379
Amortization and change in fair value of mortgage servicing rights | (2,228) | 6,319 | 5,806
(Gain) loss on sale of other real estate and foreclosed assets | (458) | (201) | (449)
Depreciation and amortization | 24,596 | 24,124 | 24,443
Increase in cash surrender value of BOLI | (4,220) | (175) | (174)
Net changes in assets and liabilities which provide (use) cash: |  |  |
Securities borrowed | 280,108 | (396,720) | (77,662)
Customer, broker-dealer and clearing receivables | (43,925) | (149,549) | (17,074)
Other assets | (102,636) | (7,084) | (36,805)
Securities loaned | (254,588) | 473,043 | 57,589
Customer, broker-dealer and clearing payables | (23,771) | 187,811 | 109,010
Accounts payable and other liabilities | 45,382 | (817) | 17,723
Net cash provided by operating activities | 210,282 | 412,582 | 284,118
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of investment securities | (143,733) | (122,338) | (304,930)
Proceeds from sales of securities | 70,751 | 0 | 0
Proceeds from repayment of securities | 61,117 | 74,667 | 325,704
Purchase of stock of regulatory agencies | (54,350) | (305) | (55,870)
Proceeds from redemption of stock of regulatory agencies | 54,350 | 920 | 55,536
Origination of loans held for investment | (10,325,104) | (5,761,303) | (6,573,568)
Proceeds from sale of loans held for investment | 106,324 | 80,049 | 37,300
Mortgage warehouse loans activity, net | 333,562 |  |
Mortgage warehouse loans activity, net |  | (139,806) | (172,319)
Purchases of loans, net of discounts and premiums | (33,085) | (3,619) | 0
Principal repayments on loans | 7,220,931 | 5,013,817 | 5,349,800
Proceeds from sales of other real estate owned and repossessed assets | 8,654 | 1,586 | 2,241
Acquisition of business activity, net of cash acquired | (54,597) | 0 | 0
Purchases of furniture, equipment, software and intangibles | (21,504) | (10,437) | (12,333)
Net cash used in investing activities | (2,776,684) | (866,769) | (1,348,439)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in deposits | 3,130,625 | (520,897) | 2,353,521
Proceeds from the Federal Home Loan Bank term advances | 0 | 0 | 65,000
Repayments of the Federal Home Loan Bank term advances | (50,000) | (70,000) | (55,000)
Net (repayment) proceeds of Federal Home Loan Bank other advances | (186,000) | 181,000 | (226,000)
Net (repayment) proceeds of other borrowings | 75,300 | 14,700 | (85,300)
Redemption of subordinated notes | 0 | (51,000) | 0
Repayment of Paycheck Protection Program Liquidity Facility advances | 0 | (151,952) | 0
Proceeds from Paycheck Protection Program Liquidity Facility advances | 0 | 0 | 151,952
Tax payments related to settlement of restricted stock units | (14,481) | (10,648) | (7,457)
Repurchase of treasury stock | 0 | (16,757) | (38,858)
Redemption of preferred stock, Series A | 0 | (5,150) | 0
Cash dividends paid on preferred stock | 0 | (103) | (386)
Payment of debt issuance costs | (2,120) | (2,748) | 0
Proceeds from issuance of subordinated notes | 150,000 | 175,000 | 0
Net cash provided by (used in) financing activities | 3,103,324 | (458,555) | 2,157,472
NET CHANGE IN CASH AND CASH EQUIVALENTS | 536,922 | (912,742) | 1,093,151
CASH AND CASH EQUIVALENTS—Beginning of year | 1,037,777 | 1,950,519 | 857,368
CASH AND CASH EQUIVALENTS—End of year | 1,574,699 | 1,037,777 | 1,950,519
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid on interest-bearing liabilities | 50,269 | 77,995 | 145,452
Income taxes paid | 99,701 | 92,506 | 80,430
Transfers from loans held for investment to other real estate and repossessed vehicles | 2,134 | 1,903 | 1,315
Transfers from loans held for investment to loans held for sale | 105,884 | 71,136 | 141,849
Transfers from loans held for sale to loans held for investment | 3,098 | 29,616 | 0
Loans held for investment sold, cash not received | 0 | 0 | 61,029
Securities transferred from available-for-sale portfolio to other assets | 0 | 70,751 | 17,482
Impact of adoption of ASC 326 on retained earnings | 0 | 37,088 | 0
Operating lease liabilities for obtaining right of use assets | $ 6,876 | $ 0 | $ 82,950
Cumulative effect of change in accounting principle net of tax, adoption of ASU No. 2016-13 | Accounting Standards Update 2016-13 [Member] | Accounting Standards Update 2016-13 [Member] | Accounting Standards Update 2016-13 [Member]

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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