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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,161,762 | $ 2,233,027
Cash segregated for regulatory purposes | 252,007 | 149,059
Total cash, cash equivalents and cash segregated | 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, carried at fair value | 8,014 | 23,203
Loans held for sale, lower of cost or fair value | 0 | 776
Loans—net of allowance for credit losses of $170,870 as of September 30, 2023 and $166,680 as of June 30, 2023 | 16,955,041 | 16,456,728
Servicing rights, carried at fair value | 29,338 | 25,443
Securities borrowed | 96,424 | 134,339
Customer, broker-dealer and clearing receivables | 285,423 | 374,074
Goodwill and other intangible assets—net | 149,572 | 152,149
Other assets | 628,726 | 545,053
TOTAL ASSETS | 20,825,206 | 20,348,469
Deposits: |  |
Non-interest bearing | 2,875,432 | 2,898,150
Interest bearing | 14,690,309 | 14,224,958
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
Accounts payable and other liabilities | 287,163 | 251,114
Total liabilities | 18,848,998 | 18,431,310
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,826,263 shares issued and 58,503,976 shares outstanding as of September 30, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 | 698 | 695
Additional paid-in capital | 486,676 | 479,878
Accumulated other comprehensive income (loss)—net of tax | (6,388) | (6,610)
Retained earnings | 1,818,254 | 1,735,609
Treasury stock, at cost; 11,322,287 shares as of September 30, 2023 and 10,522,411 shares as of June 30, 2023 | (323,032) | (292,413)
Total stockholders’ equity | 1,976,208 | 1,917,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 20,825,206 | $ 20,348,469

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant