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FAIR VALUE - ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Financial assets: |  |
Securities—trading | $ 640 | $ 758
Securities—available-for-sale | 236,726 | 232,350
Stock of regulatory agencies | 21,533 | 21,510
Loans held for sale, at fair value | 8,014 | 23,203
Loans held for sale, lower of cost or fair value | 0 | 776
Securities borrowed | 96,424 | 134,339
Financial liabilities: |  |
Securities loaned | 116,446 | 159,832
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 2,413,769 | 2,382,086
Securities—trading | 640 | 758
Securities—available-for-sale | 236,726 | 232,350
Stock of regulatory agencies | 21,533 | 21,510
Loans held for sale, at fair value | 8,014 | 23,203
Loans held for sale, lower of cost or fair value |  | 776
Loans held for investment—net | 16,955,041 | 16,456,728
Securities borrowed | 96,424 | 134,339
Customer, broker-dealer and clearing receivables | 285,423 | 374,074
Servicing rights | 29,338 | 25,443
Other assets—Derivative instruments | 1,295 | 919
Financial liabilities: |  |
Total deposits | 17,565,741 | 17,123,108
Advances from the Federal Home Loan Bank | 90,000 | 90,000
Borrowings, subordinated notes and debentures | 447,733 | 361,779
Securities loaned | 116,446 | 159,832
Customer, broker-dealer and clearing payables | 341,915 | 445,477
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Total Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 2,413,769 | 2,382,086
Securities—trading | 640 | 758
Securities—available-for-sale | 236,726 | 232,350
Stock of regulatory agencies | 21,533 | 21,510
Loans held for sale, at fair value | 8,014 | 23,203
Loans held for sale, lower of cost or fair value |  | 780
Loans held for investment—net | 16,935,835 | 16,417,183
Securities borrowed | 102,084 | 143,461
Customer, broker-dealer and clearing receivables | 294,499 | 386,082
Servicing rights | 29,338 | 25,443
Other assets—Derivative instruments | 1,295 | 919
Financial liabilities: |  |
Total deposits | 17,481,019 | 17,064,084
Advances from the Federal Home Loan Bank | 82,234 | 83,192
Borrowings, subordinated notes and debentures | 414,462 | 327,564
Securities loaned | 116,097 | 159,416
Customer, broker-dealer and clearing payables | 341,915 | 445,447
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 2,413,769 | 2,382,086
Securities—trading | 0 | 0
Securities—available-for-sale | 0 | 0
Stock of regulatory agencies | 0 | 0
Loans held for sale, at fair value | 0 | 0
Loans held for sale, lower of cost or fair value |  | 0
Loans held for investment—net | 0 | 0
Securities borrowed | 0 | 0
Customer, broker-dealer and clearing receivables | 0 | 0
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 | 0
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities—trading | 640 | 758
Securities—available-for-sale | 30,650 | 27,345
Stock of regulatory agencies | 21,533 | 21,510
Loans held for sale, at fair value | 8,014 | 23,203
Loans held for sale, lower of cost or fair value |  | 0
Loans held for investment—net | 0 | 0
Securities borrowed | 0 | 0
Customer, broker-dealer and clearing receivables | 0 | 0
Servicing rights | 0 | 0
Other assets—Derivative instruments | 1,295 | 919
Financial liabilities: |  |
Total deposits | 17,481,019 | 17,064,084
Advances from the Federal Home Loan Bank | 82,234 | 83,192
Borrowings, subordinated notes and debentures | 414,462 | 327,564
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Accrued expense and other liabilities—Derivative instruments | 934 | 691
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities—trading | 0 | 0
Securities—available-for-sale | 206,076 | 205,005
Stock of regulatory agencies | 0 | 0
Loans held for sale, at fair value | 0 | 0
Loans held for sale, lower of cost or fair value |  | 780
Loans held for investment—net | 16,935,835 | 16,417,183
Securities borrowed | 102,084 | 143,461
Customer, broker-dealer and clearing receivables | 294,499 | 386,082
Servicing rights | 29,338 | 25,443
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 | 116,097 | 159,416
Customer, broker-dealer and clearing payables | 341,915 | 445,447
Accrued expense and other liabilities—Derivative instruments | $ 0 | $ 0

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