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FAIR VALUE - ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Financial assets: |  |
Securities — trading | $ 75 | $ 1,758
Securities — available-for-sale | 257,634 | 262,518
Loans held for sale, at fair value | 9,463 | 4,973
Loans held for sale, lower of cost or fair value | 10,476 | 10,938
Securities borrowed | 87,622 | 338,980
Financial liabilities: |  |
Securities loaned | 206,889 | 474,400
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 1,698,048 | 1,574,699
Securities — trading | 75 | 1,758
Securities — available-for-sale | 257,634 | 262,518
Loans held for sale, at fair value | 9,463 | 4,973
Loans held for sale, lower of cost or fair value | 10,476 | 10,938
Loans held for investment—net | 15,211,573 | 14,091,061
Securities borrowed | 87,622 | 338,980
Customer, broker-dealer and clearing receivables | 410,842 | 417,417
Mortgage servicing rights | 26,373 | 25,213
Financial liabilities: |  |
Total deposits | 15,176,631 | 13,946,422
Advances from the Federal Home Loan Bank | 112,500 | 117,500
Borrowings, subordinated notes and debentures | 425,818 | 445,244
Securities loaned | 206,889 | 474,400
Customer, broker-dealer and clearing payables | 500,584 | 511,654
Total Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 1,698,048 | 1,574,699
Securities — trading | 75 | 1,758
Securities — available-for-sale | 257,634 | 262,518
Loans held for sale, at fair value | 9,463 | 4,973
Loans held for sale, lower of cost or fair value | 10,489 | 10,985
Loans held for investment—net | 14,893,655 | 14,015,157
Securities borrowed | 86,728 | 329,963
Customer, broker-dealer and clearing receivables | 411,171 | 414,383
Mortgage servicing rights | 26,373 | 25,213
Financial liabilities: |  |
Total deposits | 13,373,113 | 12,812,512
Advances from the Federal Home Loan Bank | 105,387 | 117,500
Borrowings, subordinated notes and debentures | 385,257 | 416,947
Securities loaned | 206,910 | 473,831
Customer, broker-dealer and clearing payables | 500,584 | 471,859
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 1,698,048 | 1,574,699
Securities — trading | 0 | 0
Securities — available-for-sale | 0 | 0
Loans held for sale, at fair value | 0 | 0
Loans held for sale, lower of cost or fair value | 0 | 0
Loans held for investment—net | 0 | 0
Securities borrowed | 0 | 0
Customer, broker-dealer and clearing receivables | 0 | 0
Mortgage servicing rights | 0 | 0
Financial liabilities: |  |
Total deposits | 0 | 0
Advances from the Federal Home Loan Bank | 0 | 0
Borrowings, subordinated notes and debentures | 0 | 0
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities — trading | 75 | 1,758
Securities — available-for-sale | 73,622 | 75,704
Loans held for sale, at fair value | 9,463 | 4,973
Loans held for sale, lower of cost or fair value | 0 | 0
Loans held for investment—net | 0 | 0
Securities borrowed | 0 | 0
Customer, broker-dealer and clearing receivables | 0 | 0
Mortgage servicing rights | 0 | 0
Financial liabilities: |  |
Total deposits | 13,373,113 | 12,812,512
Advances from the Federal Home Loan Bank | 105,387 | 117,500
Borrowings, subordinated notes and debentures | 385,257 | 416,947
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities — trading | 0 | 0
Securities — available-for-sale | 184,012 | 186,814
Loans held for sale, at fair value | 0 | 0
Loans held for sale, lower of cost or fair value | 10,489 | 10,985
Loans held for investment—net | 14,893,655 | 14,015,157
Securities borrowed | 86,728 | 329,963
Customer, broker-dealer and clearing receivables | 411,171 | 414,383
Mortgage servicing rights | 26,373 | 25,213
Financial liabilities: |  |
Total deposits | 0 | 0
Advances from the Federal Home Loan Bank | 0 | 0
Borrowings, subordinated notes and debentures | 0 | 0
Securities loaned | 206,910 | 473,831
Customer, broker-dealer and clearing payables | $ 500,584 | $ 471,859

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