XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
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