Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Provision for impairment (Details)

v3.22.2.2
Discontinued Operations - Provision for impairment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents $ 790,390   $ 790,390   $ 225,464 [1]
Restricted cash 440,030   440,030   547,950 [1]
Trading securities 1,359,544   1,359,544   1,158,377 [1]
Brokerage and other receivables, net 408,169   408,169   147,659 [1]
Loans issued 357,357   357,357   92,446 [1]
Other assets 62,042   62,042   26,136 [1]
TOTAL ASSETS 4,784,365   4,784,365   3,227,750 [1]
Customer liabilities 1,567,458   1,567,458   765,628 [1]
Securities repurchase agreement obligations 981,190   981,190   840,224 [1]
Debt securities issued 51,798   51,798   34,390 [1]
Other liabilities 170,078   170,078   15,852 [1]
TOTAL LIABILITIES 4,163,034   4,163,034   2,681,142 [1]
Unrealized gain from cumulative translation adjustment (642)   (642)    
Adjusted net assets held for sale 181,464   181,464    
Expected selling price 140,000   140,000    
Provision for impairment of discontinued operations     (41,464)    
Pre-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net assets held for sale 182,106   182,106    
Post-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net assets held for sale 67,199   67,199    
Discontinued operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 712,116   712,116   428,480
Restricted cash 19,040   19,040   28,406
Trading securities 120,162   120,162   122,497
Brokerage and other receivables, net 249,980   249,980   210,087
Loans issued 14,464   14,464   2,395
Other assets 41,317   41,317   33,554
TOTAL ASSETS 1,115,615   1,115,615   825,419
Customer liabilities 966,869   966,869   701,584
Securities repurchase agreement obligations 30,961   30,961   32,469
Debt securities issued 64,647   64,647   64,637
Other liabilities 27,403   27,403   13,788
TOTAL LIABILITIES 1,089,880   1,089,880   $ 812,478
Provision for impairment of discontinued operations (41,464) $ 0 (41,464) $ 0  
Discontinued operations | Pre-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 712,116   712,116    
Restricted cash 19,040   19,040    
Trading securities 120,162   120,162    
Brokerage and other receivables, net 249,980   249,980    
Loans issued 14,464   14,464    
Other assets 41,363   41,363    
Investment in subsidiaries 114,957   114,957    
TOTAL ASSETS 1,272,082   1,272,082    
Customer liabilities 966,869   966,869    
Securities repurchase agreement obligations 30,961   30,961    
Debt securities issued 64,647   64,647    
Other liabilities 27,499   27,499    
TOTAL LIABILITIES 1,089,976   1,089,976    
Discontinued operations | Eliminations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 0   0    
Restricted cash 0   0    
Trading securities 0   0    
Brokerage and other receivables, net 0   0    
Loans issued 0   0    
Other assets (46)   (46)    
Investment in subsidiaries (114,957)   (114,957)    
TOTAL ASSETS (115,003)   (115,003)    
Customer liabilities 0   0    
Securities repurchase agreement obligations 0   0    
Debt securities issued 0   0    
Other liabilities (96)   (96)    
TOTAL LIABILITIES (96)   (96)    
Discontinued operations | Post-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 712,116   712,116    
Restricted cash 19,040   19,040    
Trading securities 120,162   120,162    
Brokerage and other receivables, net 249,980   249,980    
Loans issued 14,464   14,464    
Other assets 41,317   41,317    
Investment in subsidiaries 0   0    
TOTAL ASSETS 1,157,079   1,157,079    
Customer liabilities 966,869   966,869    
Securities repurchase agreement obligations 30,961   30,961    
Debt securities issued 64,647   64,647    
Other liabilities 27,403   27,403    
TOTAL LIABILITIES $ 1,089,880   $ 1,089,880    
[1] * Please see Note 3