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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 2,324,022 $ 1,202,587
Cash segregated for regulatory purposes 180,202 372,112
Total cash, cash equivalents, and cash segregated 2,504,224 1,574,699
Securities:    
Trading 400 1,758
Available-for-sale 279,612 262,518
Stock of regulatory agencies 20,889 20,368
Loans held for sale, carried at fair value 7,920 4,973
Loans held for sale, lower of cost or fair value 303 10,938
Loans—net of allowance for credit losses of $161,293 as of March 31, 2023 and $148,617 as of June 30, 2022 15,836,255 14,091,061
Mortgage servicing rights, carried at fair value 25,396 25,213
Securities borrowed 87,293 338,980
Customer, broker-dealer and clearing receivables 323,359 417,417
Goodwill and other intangible assets—net 154,928 156,405
Other assets 541,902 496,835
TOTAL ASSETS 19,782,481 17,401,165
Deposits:    
Non-interest bearing 3,172,791 5,033,970
Interest bearing 13,566,078 8,912,452
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
Accounts payable and other liabilities 254,473 262,972
Total liabilities 17,938,377 15,758,192
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,340,533 shares issued and 59,355,124 shares outstanding as of March 31, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 694 689
Additional paid-in capital 472,933 453,784
Accumulated other comprehensive income (loss)—net of tax (5,573) (2,933)
Retained earnings 1,648,253 1,428,444
Treasury stock, at cost; 9,985,409 shares as of March 31, 2023 and 9,081,773 shares as of June 30, 2022 (272,203) (237,011)
Total stockholders’ equity 1,844,104 1,642,973
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 19,782,481 $ 17,401,165