Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT - Adjustments to Revenue (Details)

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RESTATEMENT - Adjustments to Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   $ 91,408   $ 262,549
Net gain/(loss) on trading securities $ 25,456 7,663 $ 38,894 197,947
Interest income   33,657   82,514
Insurance underwriting income 28,557 21,394 78,998 51,491
Net gain/(loss) on foreign exchange operations 20,866 1,361 30,014 4,076
Net loss on derivative (21,469) (314) (22,523) (1,028)
Total revenue, net 214,548 155,169 566,686 597,549
Recast discontinued operations        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net gain/(loss) on trading securities 799 (6,611) 13,898 (9,716)
Net gain/(loss) on foreign exchange operations 19,965 (655) 40,379 (2,889)
Total revenue, net $ 52,550 21,667 $ 163,984 62,565
As previously reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   122,237   336,178
Net gain/(loss) on trading securities   403   185,554
Interest income   22,907   61,047
Insurance underwriting income   0   0
Net gain/(loss) on foreign exchange operations   451   885
Net loss on derivative   (314)   (1,028)
Total revenue, net   145,684   582,636
As previously reported | FF Life and FF Insurance acquisitions        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   96,329   270,761
Net gain/(loss) on trading securities   7,663   197,947
Interest income   28,736   74,302
Insurance underwriting income   21,394   51,491
Net gain/(loss) on foreign exchange operations   1,361   4,076
Net loss on derivative   (314)   (1,028)
Total revenue, net   155,169   597,549
Revision of prior period, adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   (4,921)   (8,212)
Net gain/(loss) on trading securities   0   0
Interest income   4,921   8,212
Insurance underwriting income   0   0
Net gain/(loss) on foreign exchange operations   0   0
Net loss on derivative   0   0
Total revenue, net   0   0
Revision of prior period, adjustment | Recast discontinued operations        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   (25,905)   (65,251)
Net gain/(loss) on trading securities   6,611   9,716
Interest income   (3,029)   (9,920)
Insurance underwriting income   0   0
Net gain/(loss) on foreign exchange operations   655   2,888
Net loss on derivative   0   0
Total revenue, net   (21,668)   (62,567)
Revision of prior period, adjustment | FF Life and FF Insurance acquisitions        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Fee and commission income   (3)   (166)
Net gain/(loss) on trading securities   649   2,677
Interest income   8,858   23,175
Insurance underwriting income   21,394   51,491
Net gain/(loss) on foreign exchange operations   255   303
Net loss on derivative   0   0
Total revenue, net   $ 31,153   $ 77,480