XML 21 R3.htm IDEA: XBRL DOCUMENT 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