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FAIR VALUE - ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Financial assets: |  |
Securities—trading | $ 400 | $ 1,758
Securities—available-for-sale | 279,612 | 262,518
Loans held for sale, at fair value | 7,920 | 4,973
Loans held for sale, lower of cost or fair value | 303 | 10,938
Securities borrowed | 87,293 | 338,980
Financial liabilities: |  |
Securities loaned | 114,613 | 474,400
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 2,504,224 | 1,574,699
Securities—trading | 400 | 1,758
Securities—available-for-sale | 279,612 | 262,518
Loans held for sale, at fair value | 7,920 | 4,973
Loans held for sale, lower of cost or fair value | 303 | 10,938
Loans held for investment—net | 15,836,255 | 14,091,061
Securities borrowed | 87,293 | 338,980
Customer, broker-dealer and clearing receivables | 323,359 | 417,417
Mortgage servicing rights | 25,396 | 25,213
Financial liabilities: |  |
Total deposits | 16,738,869 | 13,946,422
Advances from the Federal Home Loan Bank | 90,000 | 117,500
Borrowings, subordinated notes and debentures | 334,330 | 445,244
Securities loaned | 114,613 | 474,400
Customer, broker-dealer and clearing payables | 406,092 | 511,654
Total Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 2,504,224 | 1,574,699
Securities—trading | 400 | 1,758
Securities—available-for-sale | 279,612 | 262,518
Loans held for sale, at fair value | 7,920 | 4,973
Loans held for sale, lower of cost or fair value | 303 | 10,985
Loans held for investment—net | 15,866,421 | 14,015,157
Securities borrowed | 95,263 | 329,963
Customer, broker-dealer and clearing receivables | 336,843 | 414,383
Mortgage servicing rights | 25,396 | 25,213
Financial liabilities: |  |
Total deposits | 16,675,440 | 12,812,512
Advances from the Federal Home Loan Bank | 83,681 | 117,500
Borrowings, subordinated notes and debentures | 299,981 | 416,947
Securities loaned | 114,556 | 473,831
Customer, broker-dealer and clearing payables | 406,092 | 471,859
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 2,504,224 | 1,574,699
Securities—trading | 0 | 0
Securities—available-for-sale | 0 | 0
Loans held for sale, 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
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
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities—trading | 400 | 1,758
Securities—available-for-sale | 73,312 | 75,704
Loans held for sale, at fair value | 7,920 | 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
Financial liabilities: |  |
Total deposits | 16,675,440 | 12,812,512
Advances from the Federal Home Loan Bank | 83,681 | 117,500
Borrowings, subordinated notes and debentures | 299,981 | 416,947
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities—trading | 0 | 0
Securities—available-for-sale | 206,300 | 186,814
Loans held for sale, at fair value | 0 | 0
Loans held for sale, lower of cost or fair value | 303 | 10,985
Loans held for investment—net | 15,866,421 | 14,015,157
Securities borrowed | 95,263 | 329,963
Customer, broker-dealer and clearing receivables | 336,843 | 414,383
Mortgage servicing rights | 25,396 | 25,213
Financial liabilities: |  |
Total deposits | 0 | 0
Advances from the Federal Home Loan Bank | 0 | 0
Borrowings, subordinated notes and debentures | 0 | 0
Securities loaned | 114,556 | 473,831
Customer, broker-dealer and clearing payables | $ 406,092 | $ 471,859

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