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FAIR VALUE - ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Financial assets: |  |
Trading securities | $ 592 | $ 758
Available-for-sale securities | 207,582 | 232,350
Stock of regulatory agencies | 22,264 | 21,510
Loans held for sale, at fair value | 16,239 | 23,203
Loans held for sale, lower of cost or fair value | 0 | 776
Securities borrowed | 105,853 | 134,339
Financial liabilities: |  |
Securities loaned | 119,800 | 159,832
Carrying Amount |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,345,911 | 2,382,086
Trading securities | 592 | 758
Available-for-sale securities | 207,582 | 232,350
Stock of regulatory agencies | 22,264 | 21,510
Loans held for sale, at fair value | 16,239 | 23,203
Loans held for sale, lower of cost or fair value |  | 776
Loans held for investment—net | 18,733,455 | 16,456,728
Securities borrowed | 105,853 | 134,339
Customer, broker-dealer and clearing receivables | 292,630 | 374,074
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 106,392 | 919
Financial liabilities: |  |
Total deposits | 19,103,532 | 17,123,108
Advances from the Federal Home Loan Bank | 90,000 | 90,000
Borrowings, subordinated notes and debentures | 330,389 | 361,779
Securities loaned | 119,800 | 159,832
Customer, broker-dealer and clearing payables | 387,176 | 445,477
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Total Fair Value |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,345,911 | 2,382,086
Trading securities | 592 | 758
Available-for-sale securities | 207,582 | 232,350
Stock of regulatory agencies | 22,264 | 21,510
Loans held for sale, at fair value | 16,239 | 23,203
Loans held for sale, lower of cost or fair value |  | 780
Loans held for investment—net | 18,692,795 | 16,417,183
Securities borrowed | 111,696 | 143,461
Customer, broker-dealer and clearing receivables | 303,516 | 386,082
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 106,392 | 919
Financial liabilities: |  |
Total deposits | 19,006,497 | 17,064,084
Advances from the Federal Home Loan Bank | 83,966 | 83,192
Borrowings, subordinated notes and debentures | 303,856 | 327,564
Securities loaned | 119,584 | 159,416
Customer, broker-dealer and clearing payables | 387,176 | 445,447
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Level 1 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,345,911 | 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—Derivative instruments | 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 | 592 | 758
Available-for-sale securities | 30,903 | 27,345
Stock of regulatory agencies | 22,264 | 21,510
Loans held for sale, at fair value | 16,239 | 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—Derivative instruments | 106,392 | 919
Financial liabilities: |  |
Total deposits | 19,006,497 | 17,064,084
Advances from the Federal Home Loan Bank | 83,966 | 83,192
Borrowings, subordinated notes and debentures | 303,856 | 327,564
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Accounts payable and other liabilities—Derivative instruments | 102,635 | 691
Level 3 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 0 | 0
Trading securities | 0 | 0
Available-for-sale securities | 176,679 | 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 | 18,692,795 | 16,417,183
Securities borrowed | 111,696 | 143,461
Customer, broker-dealer and clearing receivables | 303,516 | 386,082
Servicing rights | 28,130 | 25,443
Other assets—Derivative instruments | 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 | 119,584 | 159,416
Customer, broker-dealer and clearing payables | 387,176 | 445,447
Accounts payable and other liabilities—Derivative instruments | $ 0 | $ 0

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