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FAIR VALUE - ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Financial assets:    
Trading securities $ 594 $ 353
Available-for-sale securities 137,996 141,611
Stock of regulatory agencies 34,417 21,957
Loans held for sale, at fair value 14,566 16,482
Securities borrowed 84,326 67,212
Derivative Assets 66,172 106,796
Financial liabilities:    
Securities loaned 95,883 74,177
Accounts payable and other liabilities—Derivative instruments 63,225 102,949
Carrying Amount    
Financial assets:    
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, at fair value 14,566 16,482
Loans held for investment—net 19,280,609 19,231,385
Securities borrowed 84,326 67,212
Customer, broker-dealer and clearing receivables 262,774 240,028
Servicing rights 27,335 28,924
Derivative Assets 66,172 106,796
Financial liabilities:    
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—Derivative instruments 63,225 102,949
Total Fair Value    
Financial assets:    
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, at fair value 14,566 16,482
Loans held for investment—net 19,563,846 19,209,442
Securities borrowed 83,501 71,480
Customer, broker-dealer and clearing receivables 261,163 249,317
Servicing rights 27,335 28,924
Derivative Assets 66,172 106,796
Financial liabilities:    
Total deposits 19,743,134 19,217,281
Advances from the Federal Home Loan Bank 86,700 84,201
Borrowings, subordinated notes and debentures 285,114 302,487
Securities loaned 95,398 74,021
Customer, broker-dealer and clearing payables 315,985 301,127
Accounts payable and other liabilities—Derivative instruments 63,225 102,949
Level 1    
Financial assets:    
Cash, cash equivalents and restricted cash 2,803,856 2,185,776
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 investment—net 0 0
Securities borrowed 0 0
Customer, broker-dealer and clearing receivables 0 0
Servicing rights 0 0
Derivative 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 594 353
Available-for-sale securities 46,687 30,683
Stock of regulatory agencies 34,417 21,957
Loans held for sale, at fair value 14,566 16,482
Loans held for investment—net 0 0
Securities borrowed 0 0
Customer, broker-dealer and clearing receivables 0 0
Servicing rights 0 0
Derivative Assets 66,172 106,796
Financial liabilities:    
Total deposits 19,743,134 19,217,281
Advances from the Federal Home Loan Bank 86,700 84,201
Borrowings, subordinated notes and debentures 285,114 302,487
Securities loaned 0 0
Customer, broker-dealer and clearing payables 0 0
Accounts payable and other liabilities—Derivative instruments 63,225 102,949
Level 3    
Financial assets:    
Cash, cash equivalents and restricted cash 0 0
Trading securities 0 0
Available-for-sale securities 91,309 110,928
Stock of regulatory agencies 0 0
Loans held for sale, at fair value 0 0
Loans held for investment—net 19,563,846 19,209,442
Securities borrowed 83,501 71,480
Customer, broker-dealer and clearing receivables 261,163 249,317
Servicing rights 27,335 28,924
Derivative 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 95,398 74,021
Customer, broker-dealer and clearing payables 315,985 301,127
Accounts payable and other liabilities—Derivative instruments $ 0 $ 0