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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 307,165 | $ 240,716 | $ 215,707
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 23,387 | 24,596 | 24,124
Other accretion and amortization | (1,616) | 3,933 | 4,752
Stock-based compensation expense | 26,100 | 21,242 | 20,685
Trading activity | 1,000 | 225 | (1,878)
Provision for credit losses | 24,750 | 18,500 | 23,750
Deferred income taxes | (19,586) | (9,400) | (8,828)
Origination of loans held for sale | (160,607) | (656,487) | (1,608,700)
Unrealized and realized gains on loans held for sale | (7,999) | (16,237) | (41,172)
Proceeds from sale of loans held for sale | 149,091 | 689,530 | 1,671,515
Amortization and change in fair value of mortgage servicing rights | 634 | (2,228) | 6,319
Net change in assets and liabilities which provide (use) cash: |  |  |
Securities borrowed | 204,641 | 280,108 | (396,720)
Customer, broker-dealer and clearing receivables | 43,342 | (43,925) | (149,549)
Other Assets | (13,724) | (107,314) | (7,460)
Securities loaned | (314,568) | (254,588) | 473,043
Customer, broker-dealer and clearing payables | (66,177) | (23,771) | 187,811
Accounts payable and other liabilities | (7,874) | 45,382 | (817)
Net cash provided by operating activities | 187,959 | 210,282 | 412,582
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale investment securities | (32,669) | (143,733) | (122,338)
Proceeds from sale and repayment of available-for-sale investment securities | 57,989 | 131,868 | 74,667
Purchase of stock of regulatory agencies | (108,724) | (54,350) | (305)
Proceeds from redemption of stock of regulatory agencies | 108,724 | 54,350 | 920
Origination of loans held for investment | (8,346,443) | (10,325,104) | (5,761,303)
Proceeds from sale of loans originally classified as held for investment | 14,185 | 106,324 | 80,049
Mortgage warehouse loan activity, net | 30,773 | 333,562 |
Mortgage warehouse loan activity, net |  |  | (139,806)
Proceeds from sale of other real estate owned and repossessed assets | 4,167 | 8,654 | 1,586
Proceeds from BOLI claim settlement | 2,778 | 0 | 0
Acquisition of business activity, net of cash acquired | (5,531) | (54,597) | 0
Purchase of loans and leases, net of discounts and premiums | (1,564) | (33,085) | (3,619)
Principal repayments on loans | 5,916,179 | 7,220,931 | 5,013,817
Purchases of furniture, equipment, software and intangibles | (30,215) | (21,504) | (10,437)
Net cash used in investing activities | (2,390,351) | (2,776,684) | (866,769)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits | 3,176,686 | 3,130,625 | (520,897)
Repayments of the Federal Home Loan Bank term advances | (27,500) | (50,000) | (70,000)
Net (repayment) proceeds of Federal Home Loan Bank other advances | 0 | (186,000) | 181,000
Net (repayment) proceeds of other borrowings | (84,300) | 75,300 | 14,700
Tax payments related to settlement of restricted stock units | (6,144) | (14,481) | (10,648)
Purchase of treasury stock | (48,963) | 0 | (16,757)
Proceeds from issuance of subordinated notes | 0 | 150,000 | 175,000
Payment of debt issuance costs | 0 | (2,120) | (2,748)
Redemption of subordinated notes | 0 | 0 | (51,000)
Repayment of Paycheck Protection Program Liquidity Facility advances | 0 | 0 | (151,952)
Redemption of Preferred Stock, Series A | 0 | 0 | (5,150)
Cash dividends paid on preferred stock | 0 | 0 | (103)
Net cash provided by (used in) financing activities | 3,009,779 | 3,103,324 | (458,555)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 807,387 | 536,922 | (912,742)
CASH AND CASH EQUIVALENTS—Beginning of year | 1,574,699 | 1,037,777 | 1,950,519
CASH AND CASH EQUIVALENTS—End of year | 2,382,086 | 1,574,699 | 1,037,777
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid on interest-bearing liabilities | 368,311 | 50,269 | 77,995
Income taxes paid | 131,365 | 99,701 | 92,506
Transfers to other real estate and repossessed vehicles from loans held for investment | 12,664 | 2,134 | 1,903
Transfers from loans held for investment to loans held for sale | 14,185 | 105,884 | 71,136
Transfers from loans held for sale to loans and leases held for investment | 690 | 3,098 | 29,616
Operating lease liabilities from obtaining right of use assets | 3,400 | 6,876 | 0
Impact of adoption of ASC 326 on retained earnings | 0 | 0 | 37,088
Securities transferred from available-for-sale portfolio to other assets | $ 0 | $ 0 | $ 70,751
Cumulative effect of change in accounting principle net of tax, adoption of ASU No. 2016-13 | Accounting Standards Update 2016-13 [Member] | Accounting Standards Update 2016-13 [Member] | Accounting Standards Update 2016-13 [Member]

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