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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 1,000,076 $ 715,624
Cash segregated for regulatory purposes 269,358 322,153
Total cash, cash equivalents, and cash segregated 1,269,434 1,037,777
Securities:    
Trading 1,941 1,983
Available-for-sale 135,996 187,335
Stock of regulatory agencies 20,368 19,995
Loans held for sale, carried at fair value 33,344 29,768
Loans held for sale, lower of cost or fair value 11,949 12,294
Loans—net of allowance for credit losses of $136.8 million as of September 30, 2021 and $133.0 million as of June 30, 2021 11,879,021 11,414,814
Mortgage servicing rights, carried at fair value 18,438 17,911
Other real estate owned and repossessed vehicles 6,320 6,782
Goodwill and other intangible assets—net 164,944 115,972
Securities borrowed 457,282 619,088
Customer, broker-dealer and clearing receivables 427,169 369,815
Other assets 480,544 432,031
TOTAL ASSETS 14,906,750 14,265,565
Deposits:    
Non-interest bearing 3,632,521 2,474,424
Interest bearing 8,114,921 8,341,373
Total deposits 11,747,442 10,815,797
Advances from the Federal Home Loan Bank 157,500 353,500
Borrowings, subordinated notes and debentures 255,896 221,358
Securities loaned 539,505 728,988
Customer, broker-dealer and clearing payables 510,040 535,425
Accounts payable and accrued liabilities and other liabilities 237,746 209,561
Total liabilities 13,448,129 12,864,629
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 68,370,617 shares issued and 59,494,633 shares outstanding as of September 30, 2021; 68,069,321 shares issued and 59,317,944 shares outstanding as of June 30, 2021 684 681
Additional paid-in capital 436,528 432,550
Accumulated other comprehensive income (loss)—net of tax 2,000 2,507
Retained earnings 1,247,938 1,187,728
Treasury stock, at cost; 8,875,984 shares as of September 30, 2021 and 8,751,377 shares as of June 30, 2021 (228,529) (222,530)
Total stockholders’ equity 1,458,621 1,400,936
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 14,906,750 $ 14,265,565