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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 998,348 | $ 715,624
Cash segregated for regulatory purposes | 250,966 | 322,153
Total cash, cash equivalents, and cash segregated | 1,249,314 | 1,037,777
Securities: |  |
Trading | 366 | 1,983
Available-for-sale | 229,510 | 187,335
Stock of regulatory agencies | 20,368 | 19,995
Loans held for sale, carried at fair value | 19,611 | 29,768
Loans held for sale, lower of cost or fair value | 11,182 | 12,294
Loans—net of allowance for credit losses of $143.4 million as of March 31, 2022 and $133.0 million as of June 30, 2021 | 13,093,603 | 11,414,814
Mortgage servicing rights, carried at fair value | 23,519 | 17,911
Other real estate owned and repossessed vehicles | 564 | 6,782
Goodwill and other intangible assets—net | 159,150 | 115,972
Securities borrowed | 274,644 | 619,088
Customer, broker-dealer and clearing receivables | 510,561 | 369,815
Other assets | 488,558 | 432,031
TOTAL ASSETS | 16,080,950 | 14,265,565
Deposits: |  |
Non-interest bearing | 4,135,278 | 2,474,424
Interest bearing | 8,597,724 | 8,341,373
Total deposits | 12,733,002 | 10,815,797
Advances from the Federal Home Loan Bank | 152,500 | 353,500
Borrowings, subordinated notes and debentures | 381,682 | 221,358
Securities loaned | 447,748 | 728,988
Customer, broker-dealer and clearing payables | 543,905 | 535,425
Accounts payable and accrued liabilities and other liabilities | 236,528 | 209,561
Total liabilities | 14,495,365 | 12,864,629
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized; 68,617,410 shares issued and 59,662,795 shares outstanding as of March 31, 2022; 68,069,321 shares issued and 59,317,944 shares outstanding as of June 30, 2021 | 686 | 681
Additional paid-in capital | 448,428 | 432,550
Accumulated other comprehensive income (loss)—net of tax | (1,626) | 2,507
Retained earnings | 1,370,548 | 1,187,728
Treasury stock, at cost; 8,954,615 shares as of March 31, 2022 and 8,751,377 shares as of June 30, 2021 | (232,451) | (222,530)
Total stockholders’ equity | 1,585,585 | 1,400,936
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 16,080,950 | $ 14,265,565

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