v3.26.1
FAIR VALUE - SCHEDULE OF ESTIMATED FAIR VALUES OF FINANCIAL INSTRUMENTS AT PERIOD-END (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Financial assets:    
Trading securities $ 661 $ 649
Available-for-sale securities 803,667 66,008
Stock of regulatory agencies 36,166 35,163
Loans held for sale, at fair value 14,937 10,012
Loans held for sale, lower of cost or fair value 5,129 0
Securities borrowed 163,462 139,396
Other assets $ 16,941 $ 17,734
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Financial liabilities:    
Securities loaned $ 194,729 $ 139,426
Accounts payable and other liabilities - derivative instruments 52,509 68,498
Interest Rate Swap    
Financial liabilities:    
Variation margin on centrally-cleared derivatives 52,300 55,400
Level 1    
Financial assets:    
Cash, cash equivalents and restricted cash 1,307,802 2,176,354
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
Other assets - loans held for investment at fair value 0  
Financial liabilities:    
Total deposits 0 0
Advances from the Federal Home Loan Bank 0 0
Secured financings 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
Accounts payable and other liabilities—Contingent Consideration 0  
Level 2    
Financial assets:    
Cash, cash equivalents and restricted cash 0 0
Trading securities 661 649
Available-for-sale securities 799,394 50,439
Stock of regulatory agencies 36,166 35,163
Loans held for sale, at fair value 14,937 10,012
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 16,941 17,734
Other assets - loans held for investment at fair value 0  
Financial liabilities:    
Total deposits 24,427,010 20,642,953
Advances from the Federal Home Loan Bank 150,677 56,934
Secured financings 568,019  
Borrowings, subordinated notes and debentures 343,891 285,282
Securities loaned 0 0
Customer, broker-dealer and clearing payables 0 0
Accounts payable and other liabilities - derivative instruments 52,509 68,498
Accounts payable and other liabilities—Contingent Consideration 0  
Level 3    
Financial assets:    
Cash, cash equivalents and restricted cash 0 0
Trading securities 0 0
Available-for-sale securities 4,273 15,569
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 5,303  
Loans held for investment—net 25,789,184 21,288,921
Securities borrowed 161,870 138,103
Customer, broker-dealer and clearing receivables 345,800 251,126
Servicing rights 25,653 27,218
Other assets 0 0
Other assets - loans held for investment at fair value 10,000  
Financial liabilities:    
Total deposits 0 0
Advances from the Federal Home Loan Bank 0 0
Secured financings 0  
Borrowings, subordinated notes and debentures 0 0
Securities loaned 193,717 138,698
Customer, broker-dealer and clearing payables 365,792 350,606
Accounts payable and other liabilities - derivative instruments 0 0
Accounts payable and other liabilities—Contingent Consideration 30,810  
Carrying Amount    
Financial assets:    
Cash, cash equivalents and restricted cash 1,307,802 2,176,354
Trading securities 661 649
Available-for-sale securities 803,667 66,008
Stock of regulatory agencies 36,166 35,163
Loans held for sale, at fair value 14,937 10,012
Loans held for sale, lower of cost or fair value 5,129  
Loans held for investment—net 25,595,403 21,049,610
Securities borrowed 163,462 139,396
Customer, broker-dealer and clearing receivables 347,944 252,720
Servicing rights 25,653 27,218
Other assets 16,941 17,734
Other assets - loans held for investment at fair value 10,000  
Financial liabilities:    
Total deposits 24,565,392 20,829,543
Advances from the Federal Home Loan Bank 154,000 60,000
Secured financings 576,680  
Borrowings, subordinated notes and debentures 342,915 312,671
Securities loaned 194,729 139,426
Customer, broker-dealer and clearing payables 365,792 350,606
Accounts payable and other liabilities - derivative instruments 52,509 68,498
Accounts payable and other liabilities—Contingent Consideration 30,810  
Total Fair Value    
Financial assets:    
Cash, cash equivalents and restricted cash 1,307,802 2,176,354
Trading securities 661 649
Available-for-sale securities 803,667 66,008
Stock of regulatory agencies 36,166 35,163
Loans held for sale, at fair value 14,937 10,012
Loans held for sale, lower of cost or fair value 5,303  
Loans held for investment—net 25,789,184 21,288,921
Securities borrowed 161,870 138,103
Customer, broker-dealer and clearing receivables 345,800 251,126
Servicing rights 25,653 27,218
Other assets 16,941 17,734
Other assets - loans held for investment at fair value 10,000  
Financial liabilities:    
Total deposits 24,427,010 20,642,953
Advances from the Federal Home Loan Bank 150,677 56,934
Secured financings 568,019  
Borrowings, subordinated notes and debentures 343,891 285,282
Securities loaned 193,717 138,698
Customer, broker-dealer and clearing payables 365,792 350,606
Accounts payable and other liabilities - derivative instruments 52,509 $ 68,498
Accounts payable and other liabilities—Contingent Consideration $ 30,810