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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,233,027 | $ 1,202,587
Cash segregated for regulatory purposes | 149,059 | 372,112
Total cash, cash equivalents, cash segregated | 2,382,086 | 1,574,699
Securities: |  |
Trading | 758 | 1,758
Available-for-sale | 232,350 | 262,518
Stock of regulatory agencies | 21,510 | 20,368
Loans held for sale, carried at fair value | 23,203 | 4,973
Loans held for sale, lower of cost or fair value | 776 | 10,938
Loans—net of allowance for credit losses of $166,680 as of June 30, 2023 and $148,617 as of June 30, 2022 | 16,456,728 | 14,091,061
Mortgage servicing rights, carried at fair value | 25,443 | 25,213
Securities borrowed | 134,339 | 338,980
Customer, broker-dealer and clearing receivables | 374,074 | 417,417
Goodwill and other intangible assets—net | 152,149 | 156,405
Other assets | 545,053 | 496,835
TOTAL ASSETS | 20,348,469 | 17,401,165
Deposits: |  |
Non-interest bearing | 2,898,150 | 5,033,970
Interest bearing | 14,224,958 | 8,912,452
Total deposits | 17,123,108 | 13,946,422
Advances from the Federal Home Loan Bank | 90,000 | 117,500
Borrowings, subordinated notes and debentures | 361,779 | 445,244
Securities loaned | 159,832 | 474,400
Customer, broker-dealer and clearing payables | 445,477 | 511,654
Accounts payable and other liabilities | 251,114 | 262,972
Total liabilities | 18,431,310 | 15,758,192
Commitments and Contingencies (Note 18) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized, 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 | 695 | 689
Additional paid-in capital | 479,878 | 453,784
Accumulated other comprehensive income (loss)—net of tax | (6,610) | (2,933)
Retained earnings | 1,735,609 | 1,428,444
Treasury stock, at cost; 10,522,411 shares as of June 30, 2023 and 9,081,773 shares as of June 30, 2022 | (292,413) | (237,011)
Total stockholders’ equity | 1,917,159 | 1,642,973
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 20,348,469 | $ 17,401,165

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant