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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 2,570,506 $ 1,979,979
Restricted cash 233,350 205,797
Total cash, cash equivalents and restricted cash 2,803,856 2,185,776
Trading securities 594 353
Available-for-sale securities 137,996 141,611
Stock of regulatory agencies 34,417 21,957
Loans held for sale, carried at fair value 14,566 16,482
Loans—net of allowance for credit losses of $263,854 as of September 30, 2024 and $260,542 as of June 30, 2024 19,280,609 19,231,385
Servicing rights, carried at fair value 27,335 28,924
Securities borrowed 84,326 67,212
Customer, broker-dealer and clearing receivables 262,774 240,028
Goodwill and other intangible assets—net 139,215 141,769
Other assets 783,396 779,837
TOTAL ASSETS 23,569,084 22,855,334
Deposits:    
Non-interest-bearing 3,055,605 2,975,631
Interest bearing 16,917,724 16,383,586
Total deposits 19,973,329 19,359,217
Advances from the Federal Home Loan Bank 90,000 90,000
Borrowings, subordinated notes and debentures 313,519 325,679
Securities loaned 95,883 74,177
Customer, broker-dealer and clearing payables 315,985 301,127
Accounts payable and other liabilities 374,640 414,538
Total liabilities 21,163,356 20,564,738
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 70,562,333 shares issued and 57,092,216 shares outstanding as of September 30, 2024; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024 706 702
Additional paid-in capital 520,795 510,232
Accumulated other comprehensive income (loss)—net of income tax (765) (2,466)
Retained earnings 2,297,957 2,185,617
Treasury stock, at cost; 13,470,117 shares as of September 30, 2024 and 13,327,067 shares as of June 30, 2024 (412,965) (403,489)
Total stockholders’ equity 2,405,728 2,290,596
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 23,569,084 $ 22,855,334