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FAIR VALUE - SCHEDULE OF ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Financial assets: |  |
Trading securities | $ 346 | $ 353
Available-for-sale securities | 79,958 | 141,611
Stock of regulatory agencies | 35,299 | 21,957
Loans held for sale, at fair value | 15,644 | 16,482
Securities borrowed | 91,915 | 67,212
Derivative Assets | 16,155 | 106,796
Financial liabilities: |  |
Securities loaned | 111,094 | 74,177
Accounts payable and other liabilities—Derivative instruments | 72,642 | 102,949
Variation margin on centrally-cleared derivatives | 63,200 |
Carrying Amount |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,257,694 | 2,185,776
Trading securities | 346 | 353
Available-for-sale securities | 79,958 | 141,611
Stock of regulatory agencies | 35,299 | 21,957
Loans held for sale, at fair value | 15,644 | 16,482
Loans held for investment—net | 20,193,630 | 19,231,385
Securities borrowed | 91,915 | 67,212
Customer, broker-dealer and clearing receivables | 300,907 | 240,028
Servicing rights | 27,585 | 28,924
Derivative Assets | 16,155 | 106,796
Financial liabilities: |  |
Total deposits | 20,136,714 | 19,359,217
Advances from the Federal Home Loan Bank | 60,000 | 90,000
Borrowings, subordinated notes and debentures | 377,427 | 325,679
Securities loaned | 111,094 | 74,177
Customer, broker-dealer and clearing payables | 314,399 | 301,127
Accounts payable and other liabilities—Derivative instruments | 72,642 | 102,949
Total Fair Value |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,257,694 | 2,185,776
Trading securities | 346 | 353
Available-for-sale securities | 79,958 | 141,611
Stock of regulatory agencies | 35,299 | 21,957
Loans held for sale, at fair value | 15,644 | 16,482
Loans held for investment—net | 20,410,588 | 19,209,442
Securities borrowed | 91,077 | 71,480
Customer, broker-dealer and clearing receivables | 298,983 | 249,317
Servicing rights | 27,585 | 28,924
Derivative Assets | 16,155 | 106,796
Financial liabilities: |  |
Total deposits | 19,826,536 | 19,217,281
Advances from the Federal Home Loan Bank | 56,212 | 84,201
Borrowings, subordinated notes and debentures | 346,212 | 302,487
Securities loaned | 110,529 | 74,021
Customer, broker-dealer and clearing payables | 314,399 | 301,127
Accounts payable and other liabilities—Derivative instruments | 72,642 | 102,949
Level 1 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 2,257,694 | 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 | 346 | 353
Available-for-sale securities | 50,657 | 30,683
Stock of regulatory agencies | 35,299 | 21,957
Loans held for sale, at fair value | 15,644 | 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 | 16,155 | 106,796
Financial liabilities: |  |
Total deposits | 19,826,536 | 19,217,281
Advances from the Federal Home Loan Bank | 56,212 | 84,201
Borrowings, subordinated notes and debentures | 346,212 | 302,487
Securities loaned | 0 | 0
Customer, broker-dealer and clearing payables | 0 | 0
Accounts payable and other liabilities—Derivative instruments | 72,642 | 102,949
Level 3 |  |
Financial assets: |  |
Cash, cash equivalents and restricted cash | 0 | 0
Trading securities | 0 | 0
Available-for-sale securities | 29,301 | 110,928
Stock of regulatory agencies | 0 | 0
Loans held for sale, at fair value | 0 | 0
Loans held for investment—net | 20,410,588 | 19,209,442
Securities borrowed | 91,077 | 71,480
Customer, broker-dealer and clearing receivables | 298,983 | 249,317
Servicing rights | 27,585 | 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 | 110,529 | 74,021
Customer, broker-dealer and clearing payables | 314,399 | 301,127
Accounts payable and other liabilities—Derivative instruments | $ 0 | $ 0

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