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CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

12 Months Ended

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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- References

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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

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