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FAIR VALUE - FAIR VALUE BY BALANCE SHEET GROUPING (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | --- | ---
Financial assets: |  |  |
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 | $ 29,768
Loans held for sale, lower of cost or fair value | 776 | 10,938 |
Securities borrowed | 134,339 | 338,980 |
Financial liabilities: |  |  |
Securities loaned | 159,832 | 474,400 |
Level 1 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 2,382,086 | 1,574,699 |
Securities— trading | 0 | 0 |
Available-for-sale | 0 | 0 |
Stock of regulatory agencies | 0 | 0 |
Loans held for sale, carried 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 |
Other assets—Derivative instruments | 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 |
Accrued expense and other liabilities—Derivative instruments | 0 |  |
Level 2 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Securities— trading | 758 | 1,758 |
Available-for-sale | 27,345 | 75,704 |
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 | 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 |
Other assets—Derivative instruments | 919 | 0 |
Financial liabilities: |  |  |
Total deposits | 17,064,084 | 12,812,512 |
Advances from the Federal Home Loan Bank | 83,192 | 117,500 |
Borrowings, subordinated notes and debentures | 327,564 | 416,947 |
Securities loaned | 0 | 0 |
Customer, broker-dealer and clearing payables | 0 | 0 |
Accrued expense and other liabilities—Derivative instruments | 691 |  |
Level 3 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Securities— trading | 0 | 0 |
Available-for-sale | 205,005 | 186,814 |
Stock of regulatory agencies | 0 | 0 |
Loans held for sale, carried at fair value | 0 | 0 |
Loans held for sale, lower of cost or fair value | 780 | 10,985 |
Loans held for investment—net | 16,417,183 | 14,015,157 |
Securities borrowed | 143,461 | 329,963 |
Customer, broker-dealer and clearing receivables | 386,082 | 414,383 |
Mortgage servicing rights | 25,443 | 25,213 |
Other assets—Derivative instruments | 0 | 464 |
Financial liabilities: |  |  |
Total deposits | 0 | 0 |
Advances from the Federal Home Loan Bank | 0 | 0 |
Borrowings, subordinated notes and debentures | 0 | 0 |
Securities loaned | 159,416 | 473,831 |
Customer, broker-dealer and clearing payables | 445,447 | 471,859 |
Accrued expense and other liabilities—Derivative instruments | 0 |  |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 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 held for investment—net | 16,456,728 | 14,091,061 |
Securities borrowed | 134,339 | 338,980 |
Customer, broker-dealer and clearing receivables | 374,074 | 417,417 |
Mortgage servicing rights | 25,443 | 25,213 |
Other assets—Derivative instruments | 919 | 464 |
Financial liabilities: |  |  |
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 |
Accrued expense and other liabilities—Derivative instruments | 691 |  |
Total Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 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 | 780 | 10,985 |
Loans held for investment—net | 16,417,183 | 14,015,157 |
Securities borrowed | 143,461 | 329,963 |
Customer, broker-dealer and clearing receivables | 386,082 | 414,383 |
Mortgage servicing rights | 25,443 | 25,213 |
Other assets—Derivative instruments | 919 | 464 |
Financial liabilities: |  |  |
Total deposits | 17,064,084 | 12,812,512 |
Advances from the Federal Home Loan Bank | 83,192 | 117,500 |
Borrowings, subordinated notes and debentures | 327,564 | 416,947 |
Securities loaned | 159,416 | 473,831 |
Customer, broker-dealer and clearing payables | 445,447 | $ 471,859 |
Accrued expense and other liabilities—Derivative instruments | $ 691 |  |

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