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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