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FAIR VALUE - FAIR VALUE BY BALANCE SHEET GROUPING (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Financial assets:    
Securities - Trading $ 423 $ 105
Securities – Non-agency RMBS 203,931 187,627
Loans held for sale, at fair value 89,454 51,995
Loans held for sale, lower of cost or fair value 14,729 44,565
Securities borrowed 263,470 222,368
Financial liabilities:    
Securities loaned 315,976 255,945
Carrying Amount    
Financial assets:    
Cash and cash equivalents 1,122,161 1,950,519
Securities - Trading 423 105
Securities – Non-agency RMBS 203,931 187,627
Loans held for sale, at fair value 89,454 51,995
Loans held for sale, lower of cost or fair value 14,729 44,565
Loans and leases held for investment—net 10,925,450 10,631,349
Securities borrowed 263,470 222,368
Customer, broker-dealer and clearing receivables 283,125 220,266
Mortgage servicing rights 12,130 10,675
Financial liabilities:    
Total deposits 10,555,658 11,336,694
Advances from the Federal Home Loan Bank 242,500 242,500
Borrowings, subordinated notes and debentures 453,843 235,789
Securities loaned 315,976 255,945
Customer, broker-dealer and clearing payables 369,428 347,614
Total Fair Value    
Financial assets:    
Cash and cash equivalents 1,122,161 1,950,519
Securities - Trading 423 105
Securities – Non-agency RMBS 203,931 187,627
Loans held for sale, at fair value 89,454 51,995
Loans held for sale, lower of cost or fair value 14,777 44,625
Loans and leases held for investment—net 11,415,058 11,138,255
Securities borrowed 263,760 222,613
Customer, broker-dealer and clearing receivables 283,380 220,464
Mortgage servicing rights 12,130 10,675
Financial liabilities:    
Total deposits 10,249,862 11,088,447
Advances from the Federal Home Loan Bank 253,603 254,114
Borrowings, subordinated notes and debentures 461,856 234,445
Securities loaned 317,050 256,790
Customer, broker-dealer and clearing payables 369,428 347,614
Level 1    
Financial assets:    
Cash and cash equivalents 1,122,161 1,950,519
Securities - Trading 0 0
Securities – Non-agency RMBS 0 0
Loans held for sale, at fair value 0 0
Loans held for sale, lower of cost or fair value 0 0
Loans and leases held for investment—net 0 0
Securities borrowed 0 0
Customer, broker-dealer and clearing receivables 0 0
Mortgage servicing rights 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
Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Securities - Trading 423 105
Securities – Non-agency RMBS 186,319 169,295
Loans held for sale, at fair value 89,454 51,995
Loans held for sale, lower of cost or fair value 0 0
Loans and leases held for investment—net 0 0
Securities borrowed 0 0
Customer, broker-dealer and clearing receivables 0 0
Mortgage servicing rights 0 0
Financial liabilities:    
Total deposits 10,249,862 11,088,447
Advances from the Federal Home Loan Bank 253,603 254,114
Borrowings, subordinated notes and debentures 461,856 234,445
Securities loaned 0 0
Customer, broker-dealer and clearing payables 0 0
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Securities - Trading 0 0
Securities – Non-agency RMBS 17,612 18,332
Loans held for sale, at fair value 0 0
Loans held for sale, lower of cost or fair value 14,777 44,625
Loans and leases held for investment—net 11,415,058 11,138,255
Securities borrowed 263,760 222,613
Customer, broker-dealer and clearing receivables 283,380 220,464
Mortgage servicing rights 12,130 10,675
Financial liabilities:    
Total deposits 0 0
Advances from the Federal Home Loan Bank 0 0
Borrowings, subordinated notes and debentures 0 0
Securities loaned 317,050 256,790
Customer, broker-dealer and clearing payables $ 369,428 $ 347,614