Quarterly report pursuant to Section 13 or 15(d)

ASSETS AND LIABILITIES HELD FOR SALE - Balance sheet (Details)

v3.22.4
ASSETS AND LIABILITIES HELD FOR SALE - Balance sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents $ 664,095 $ 225,464 [1]
Restricted cash 449,979 547,950 [1]
Trading securities 1,929,840 1,158,377 [1]
Margin lending, brokerage and other receivables, net 403,568 147,659 [1]
Loans issued 639,377 92,446 [1]
Other assets 47,754 27,044 [1]
TOTAL ASSETS 5,368,134 3,227,750 [1]
Customer liabilities 1,786,452 765,628 [1]
Securities repurchase agreement obligations 1,233,928 840,224 [1]
Debt securities issued 37,192 34,390 [1]
Other liabilities 37,940 21,477 [1]
TOTAL LIABILITIES 4,685,803 2,681,142 [1]
Recast discontinued operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 582,314 428,480
Restricted cash 18,052 28,406
Trading securities 112,801 122,497
Margin lending, brokerage and other receivables, net 240,414 210,087
Loans issued 17,201 2,395
Other assets 34,757 33,554
Less: valuation allowance (43,973) 0
TOTAL ASSETS 961,566 825,419
Customer liabilities 820,394 701,584
Securities repurchase agreement obligations 30,971 32,469
Debt securities issued 63,207 64,637
Other liabilities 16,912 13,788
TOTAL LIABILITIES $ 931,484 $ 812,478
[1] * Please see Note 3