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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 1,369,170 $ 1,202,587
Cash segregated for regulatory purposes 328,878 372,112
Total cash, cash equivalents, and cash segregated 1,698,048 1,574,699
Securities:    
Trading 75 1,758
Available-for-sale 257,634 262,518
Stock of regulatory agencies 20,881 20,368
Loans held for sale, carried at fair value 9,463 4,973
Loans held for sale, lower of cost or fair value 10,476 10,938
Loans—net of allowance for credit losses of $155,472 as of September 30, 2022 and $148,617 as of June 30, 2022 15,211,573 14,091,061
Mortgage servicing rights, carried at fair value 26,373 25,213
Securities borrowed 87,622 338,980
Customer, broker-dealer and clearing receivables 410,842 417,417
Goodwill and other intangible assets—net 160,429 156,405
Other assets 513,662 496,835
TOTAL ASSETS 18,407,078 17,401,165
Deposits:    
Non-interest bearing 4,626,907 5,033,970
Interest bearing 10,549,724 8,912,452
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
Accounts payable and other liabilities 283,684 262,972
Total liabilities 16,706,106 15,758,192
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,151,152 shares issued and 59,998,673 shares outstanding as of September 30, 2022; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 692 689
Additional paid-in capital 459,101 453,784
Accumulated other comprehensive income (loss)—net of tax (5,770) (2,933)
Retained earnings 1,486,851 1,428,444
Treasury stock, at cost; 9,152,479 shares as of September 30, 2022 and 9,081,773 shares as of June 30, 2022 (239,902) (237,011)
Total stockholders’ equity 1,700,972 1,642,973
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 18,407,078 $ 17,401,165