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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,129,772 | $ 2,233,027
Restricted cash | 216,139 | 149,059
Total 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, carried at fair value | 16,239 | 23,203
Loans held for sale, lower of cost or fair value | 0 | 776
Loans—net of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 2023 | 18,733,455 | 16,456,728
Servicing rights, carried at fair value | 28,130 | 25,443
Securities borrowed | 105,853 | 134,339
Customer, broker-dealer and clearing receivables | 292,630 | 374,074
Goodwill and other intangible assets—net | 144,324 | 152,149
Other assets | 745,153 | 545,053
TOTAL ASSETS | 22,642,133 | 20,348,469
Deposits: |  |
Non-interest bearing | 2,758,596 | 2,898,150
Interest bearing | 16,344,936 | 14,224,958
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 | 414,943 | 251,114
Total liabilities | 20,445,840 | 18,431,310
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 | 700 | 695
Additional paid-in capital | 502,489 | 479,878
Accumulated other comprehensive income (loss)—net of income tax | (3,064) | (6,610)
Retained earnings | 2,080,745 | 1,735,609
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023 | (384,577) | (292,413)
Total stockholders’ equity | 2,196,293 | 1,917,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 22,642,133 | $ 20,348,469

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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