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CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES | 12 Months Ended
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Jun. 30, 2025
Broker-Dealer [Abstract] |
CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES | CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLESCustomer, broker-dealer and clearing receivables and payables consisted of the following:
| At June 30,
(Dollars in thousands) | 2025 |  | 2024
Receivables: |  |  |
Customers | $ | 234,875 |  |  | $ | 220,243 |
Broker-dealer and clearing organizations: |  |  |
Receivable from broker-dealers | 14,089 |  |  | 17,885 |
Securities failed to deliver | 3,756 |  |  | 1,900 |
Total customer, broker-dealer and clearing receivables | $ | 252,720 |  |  | $ | 240,028 |
Payables: |  |  |
Customers | $ | 329,974 |  |  | $ | 280,620 |
Broker-dealer and clearing organizations: |  |  |
Payable to broker-dealers | 17,315 |  |  | 18,112 |
Securities failed to receive | 3,317 |  |  | 2,395 |
Total customer, broker-dealer and clearing payables | $ | 350,606 |  |  | $ | 301,127 |

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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
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