XML 13 R2.htm IDEA: XBRL DOCUMENT 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