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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 1,568,768 $ 2,233,027
Cash segregated for regulatory purposes 194,955 149,059
Total cash, cash equivalents and cash segregated 1,763,723 2,382,086
Trading securities 329 758
Available-for-sale securities 239,812 232,350
Stock of regulatory agencies 21,534 21,510
Loans held for sale, carried at fair value 13,468 23,203
Loans held for sale, lower of cost or fair value 0 776
Loans—net of allowance for credit losses of $251,749 as of December 31, 2023 and $166,680 as of June 30, 2023 18,264,354 16,456,728
Servicing rights, carried at fair value 28,043 25,443
Securities borrowed 145,176 134,339
Customer, broker-dealer and clearing receivables 265,857 374,074
Goodwill and other intangible assets—net 146,793 152,149
Other assets 734,675 545,053
TOTAL ASSETS 21,623,764 20,348,469
Deposits:    
Non-interest bearing 2,833,657 2,898,150
Interest bearing 15,370,255 14,224,958
Total deposits 18,203,912 17,123,108
Advances from the Federal Home Loan Bank 90,000 90,000
Borrowings, subordinated notes and debentures 341,086 361,779
Securities loaned 155,492 159,832
Customer, broker-dealer and clearing payables 368,885 445,477
Accounts payable and other liabilities 386,165 251,114
Total liabilities 19,545,540 18,431,310
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,828,709 shares issued and 56,898,377 shares outstanding as of December 31, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 698 695
Additional paid-in capital 493,268 479,878
Accumulated other comprehensive income (loss)—net of income tax (3,919) (6,610)
Retained earnings 1,970,025 1,735,609
Treasury stock, at cost; 12,930,332 shares as of December 31, 2023 and 10,522,411 shares as of June 30, 2023 (381,848) (292,413)
Total stockholders’ equity 2,078,224 1,917,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 21,623,764 $ 20,348,469