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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