Quarterly report pursuant to Section 13 or 15(d)

TRADING AND AVAILABLEFORSALE SECURITIES AT FAIR VALUE (Details 1)

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TRADING AND AVAILABLEFORSALE SECURITIES AT FAIR VALUE (Details 1) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Total Trading securities $ 825,364,000 $ 736,188,000
Total Available-for-sale securities, at fair value 1,000 1,000
Trading securities 825,364,000 736,188,000
Level 1    
Total Available-for-sale securities, at fair value 0 0
Trading securities 795,943,000 717,118,000
Level 2    
Total Available-for-sale securities, at fair value 0 0
Trading securities 8,370,000 1,000
Level 3    
Total Available-for-sale securities, at fair value 1,000 1,000
Trading securities 21,051,000 19,069,000
Non-U.S. sovereign debt    
Trading securities $ 302,086,000 $ 333,619,000
Trading securities, Weighted average interest rate 7.03% 8.06%
Non-U.S. sovereign debt | Level 3    
Total Available-for-sale securities, at fair value $ 1  
Trading securities 1,905 $ 0
Non-U.S. sovereign debt | Level 1    
Trading securities 300,181,000 333,619,000
Non-U.S. sovereign debt | Level 2    
Trading securities 0 0
U.S. sovereign debt    
Trading securities $ 13,041,000 $ 10,828,000
Trading securities, Weighted average interest rate 1.38% 1.68%
U.S. sovereign debt | Level 3    
Trading securities $ 0 $ 0
U.S. sovereign debt | Level 1    
Trading securities 13,041,000 10,828,000
U.S. sovereign debt | Level 2    
Trading securities 0 0
Exchange traded notes    
Trading securities $ 13,034,000 $ 9,638,000
Trading securities, Weighted average interest rate 0.00% 0.00%
Exchange traded notes | Level 3    
Trading securities $ 0 $ 0
Exchange traded notes | Level 1    
Trading securities 13,034,000 9,638,000
Exchange traded notes | Level 2    
Trading securities 0 0
Equity securities | Level 1    
Total Available-for-sale securities, at fair value   0
Equity securities | Level 2    
Total Available-for-sale securities, at fair value 0 0
Equity securities | Level 3    
Total Available-for-sale securities, at fair value 0 1,000
Equity securities    
Total Available-for-sale securities, at fair value 1,000 1,000
Corporate debt    
Trading securities $ 447,283,000 $ 334,763,000
Trading securities, Weighted average interest rate 8.71% 9.22%
Total available-for-sale securities, Weighted average interest rate 0.00% 0.00%
Corporate debt | Level 1    
Trading securities $ 446,913,000 $ 334,403,000
Corporate debt | Level 2    
Trading securities 0 0
Corporate debt | Level 3    
Trading securities 370,000 360,000
Corporate equity    
Trading securities 49,920,000 47,340,000
Corporate equity | Level 1    
Trading securities 22,774,000 28,630,000
Corporate equity | Level 2    
Trading securities 8,370,000 1,000
Corporate equity | Level 3    
Trading securities $ 18,776,000 $ 18,709,000