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FAIR VALUE - SCHEDULE OF ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Financial assets:    
Trading securities $ 353 $ 758
Available-for-sale securities 141,611 232,350
Stock of regulatory agencies 21,957 21,510
Loans held for sale, at fair value 16,482 23,203
Loans held for sale, lower of cost or fair value 0 776
Securities borrowed 67,212 134,339
Financial liabilities:    
Securities loaned 74,177 159,832
Interest Rate Swap    
Financial liabilities:    
Receivable from FDIC 87,900  
Variation margin on centrally-cleared derivatives 85,200  
Level 1    
Financial assets:    
Cash, cash equivalents and restricted cash 2,185,776 2,382,086
Trading securities 0 0
Available-for-sale securities 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 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
Accounts payable and other liabilities - derivative instruments 0 0
Level 2    
Financial assets:    
Cash, cash equivalents and restricted cash 0 0
Trading securities 353 758
Available-for-sale securities 30,683 27,345
Stock of regulatory agencies 21,957 21,510
Loans held for sale, at fair value 16,482 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 106,796 919
Financial liabilities:    
Total deposits 19,217,281 17,064,084
Advances from the Federal Home Loan Bank 84,201 83,192
Borrowings, subordinated notes and debentures 302,487 327,564
Securities loaned 0 0
Customer, broker-dealer and clearing payables 0 0
Accounts payable and other liabilities - derivative instruments 102,949 691
Level 3    
Financial assets:    
Cash, cash equivalents and restricted cash 0 0
Trading securities 0 0
Available-for-sale securities 110,928 205,005
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 19,209,442 16,417,183
Securities borrowed 71,480 143,461
Customer, broker-dealer and clearing receivables 249,317 386,082
Servicing rights 28,924 25,443
Other assets 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 74,021 159,416
Customer, broker-dealer and clearing payables 301,127 445,447
Accounts payable and other liabilities - derivative instruments 0 0
Carrying Amount    
Financial assets:    
Cash, cash equivalents and restricted cash 2,185,776 2,382,086
Trading securities 353 758
Available-for-sale securities 141,611 232,350
Stock of regulatory agencies 21,957 21,510
Loans held for sale, at fair value 16,482 23,203
Loans held for sale, lower of cost or fair value   776
Loans held for investment—net 19,231,385 16,456,728
Securities borrowed 67,212 134,339
Customer, broker-dealer and clearing receivables 240,028 374,074
Servicing rights 28,924 25,443
Other assets 106,796 919
Financial liabilities:    
Total deposits 19,359,217 17,123,108
Advances from the Federal Home Loan Bank 90,000 90,000
Borrowings, subordinated notes and debentures 325,679 361,779
Securities loaned 74,177 159,832
Customer, broker-dealer and clearing payables 301,127 445,477
Accounts payable and other liabilities - derivative instruments 102,949 691
Total Fair Value    
Financial assets:    
Cash, cash equivalents and restricted cash 2,185,776 2,382,086
Trading securities 353 758
Available-for-sale securities 141,611 232,350
Stock of regulatory agencies 21,957 21,510
Loans held for sale, at fair value 16,482 23,203
Loans held for sale, lower of cost or fair value   780
Loans held for investment—net 19,209,442 16,417,183
Securities borrowed 71,480 143,461
Customer, broker-dealer and clearing receivables 249,317 386,082
Servicing rights 28,924 25,443
Other assets 106,796 919
Financial liabilities:    
Total deposits 19,217,281 17,064,084
Advances from the Federal Home Loan Bank 84,201 83,192
Borrowings, subordinated notes and debentures 302,487 327,564
Securities loaned 74,021 159,416
Customer, broker-dealer and clearing payables 301,127 445,447
Accounts payable and other liabilities - derivative instruments $ 102,949 $ 691