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CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES (Tables)

12 Months Ended

Jun. 30, 2024

Broker-Dealer [Abstract]

Schedule of Due to (from) Broker-Dealers and Clearing Organizations

Customer, broker-dealer and clearing receivables and payables consisted of the following:

			At June 30,
(Dollars in thousands)			2024						2023
Receivables:
Customers			$	220,243					$	309,308
Broker-dealer and clearing organizations:
Receivable from broker-dealers			17,885						57,735
Securities failed to deliver			1,900						7,031
Total customer, broker-dealer and clearing receivables			$	240,028					$	374,074
Payables:
Customers			$	280,620					$	382,689
Broker-dealer and clearing organizations:
Payable to broker-dealers			18,112						58,758
Securities failed to receive			2,395						4,030
Total customer, broker-dealer and clearing payables			$	301,127					$	445,477

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- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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