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FAIR VALUE - SCHEDULE OF ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Financial assets: |  |
Trading securities | $ 649 | $ 353
Available-for-sale securities | 66,008 | 141,611
Stock of regulatory agencies | 35,163 | 21,957
Loans held for sale, at fair value | 10,012 | 16,482
Securities borrowed | 139,396 | 67,212
Other assets | $ 17,734 | $ 106,796
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Financial liabilities: |  |
Securities loaned | $ 139,426 | $ 74,177
Accounts payable and other liabilities - derivative instruments | 68,498 | 102,949
Variation margin on centrally-cleared derivatives | 55,400 | 85,200
Interest Rate Swap |  |
Financial liabilities: |  |
Variation margin on centrally-cleared derivatives | 55,400 | 85,200
Receivable from FDIC |  | 87,900
Level 1 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,176,354 | 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 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 | 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 | 649 | 353
Available-for-sale securities | 50,439 | 30,683
Stock of regulatory agencies | 35,163 | 21,957
Loans held for sale, at fair value | 10,012 | 16,482
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 | 17,734 | 106,796
Financial liabilities: |  |
Total deposits | 20,642,953 | 19,217,281
Advances from the Federal Home Loan Bank | 56,934 | 84,201
Borrowings, subordinated notes and debentures | 285,282 | 302,487
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Accounts payable and other liabilities - derivative instruments | 68,498 | 102,949
Level 3 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 0 | 0
Trading securities | 0 | 0
Available-for-sale securities | 15,569 | 110,928
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 | 21,288,921 | 19,209,442
Securities borrowed | 138,103 | 71,480
Customer, broker-dealer and clearing receivables | 251,126 | 249,317
Servicing rights | 27,218 | 28,924
Other 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 | 138,698 | 74,021
Customer, broker-dealer and clearing payables | 350,606 | 301,127
Accounts payable and other liabilities - derivative instruments | 0 | 0
Carrying Amount |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,176,354 | 2,185,776
Trading securities | 649 | 353
Available-for-sale securities | 66,008 | 141,611
Stock of regulatory agencies | 35,163 | 21,957
Loans held for sale, at fair value | 10,012 | 16,482
Loans held for sale, lower of cost or fair value |  | 0
Loans held for investment—net | 21,049,610 | 19,231,385
Securities borrowed | 139,396 | 67,212
Customer, broker-dealer and clearing receivables | 252,720 | 240,028
Servicing rights | 27,218 | 28,924
Other assets | 17,734 | 106,796
Financial liabilities: |  |
Total deposits | 20,829,543 | 19,359,217
Advances from the Federal Home Loan Bank | 60,000 | 90,000
Borrowings, subordinated notes and debentures | 312,671 | 325,679
Securities loaned | 139,426 | 74,177
Customer, broker-dealer and clearing payables | 350,606 | 301,127
Accounts payable and other liabilities - derivative instruments | 68,498 | 102,949
Total Fair Value |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,176,354 | 2,185,776
Trading securities | 649 | 353
Available-for-sale securities | 66,008 | 141,611
Stock of regulatory agencies | 35,163 | 21,957
Loans held for sale, at fair value | 10,012 | 16,482
Loans held for sale, lower of cost or fair value |  | 0
Loans held for investment—net | 21,288,921 | 19,209,442
Securities borrowed | 138,103 | 71,480
Customer, broker-dealer and clearing receivables | 251,126 | 249,317
Servicing rights | 27,218 | 28,924
Other assets | 17,734 | 106,796
Financial liabilities: |  |
Total deposits | 20,642,953 | 19,217,281
Advances from the Federal Home Loan Bank | 56,934 | 84,201
Borrowings, subordinated notes and debentures | 285,282 | 302,487
Securities loaned | 138,698 | 74,021
Customer, broker-dealer and clearing payables | 350,606 | 301,127
Accounts payable and other liabilities - derivative instruments | $ 68,498 | $ 102,949

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