Annual report pursuant to Section 13 and 15(d)

Trading and Available-For-Sale Securities at Fair Value (Details 1)

v3.20.2
Trading and Available-For-Sale Securities at Fair Value (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Trading securities $ 156,544 $ 167,949
Available-for-sale securities, at fair value 6,438 2
Level 1    
Trading securities 145,285 167,445
Available-for-sale securities, at fair value 672 0
Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 5,765 0
Level 3    
Trading securities 11,259 504
Available-for-sale securities, at fair value 1 2
Debt securities    
Trading securities 87,014 62,691
Available-for-sale securities, at fair value 405 0
Debt securities | Level 1    
Trading securities 87,014 62,187
Available-for-sale securities, at fair value 0 0
Debt securities | Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 405 0
Debt securities | Level 3    
Trading securities 0 504
Available-for-sale securities, at fair value 0 0
Equity securities    
Trading securities 69,530 105,017
Available-for-sale securities, at fair value 1 2
Equity securities | Level 1    
Trading securities 58,271 105,017
Available-for-sale securities, at fair value 0 0
Equity securities | Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Equity securities | Level 3    
Trading securities 11,259 0
Available-for-sale securities, at fair value 1 2
Mutual investment funds    
Trading securities 0 241
Available-for-sale securities, at fair value 672 0
Mutual investment funds | Level 1    
Trading securities 0 241
Available-for-sale securities, at fair value 672 0
Mutual investment funds | Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Mutual investment funds | Level 3    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Certificates of Deposit    
Trading securities 0 0
Available-for-sale securities, at fair value 5,076 0
Certificates of Deposit | Level 1    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Certificates of Deposit | Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 5,076 0
Certificates of Deposit | Level 3    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Preferred Shares    
Trading securities 0 0
Available-for-sale securities, at fair value 284 0
Preferred Shares | Level 1    
Trading securities 0 0
Available-for-sale securities, at fair value 0 0
Preferred Shares | Level 2    
Trading securities 0 0
Available-for-sale securities, at fair value 284 0
Preferred Shares | Level 3    
Trading securities 0 0
Available-for-sale securities, at fair value $ 0 $ 0