Quarterly report pursuant to Section 13 or 15(d)

ASSETS AND LIABILITIES HELD FOR SALE - Provision for impairment (Details)

v3.22.4
ASSETS AND LIABILITIES HELD FOR SALE - Provision for impairment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents $ 664,095   $ 664,095   $ 225,464 [1]
Restricted cash 449,979   449,979   547,950 [1]
Trading securities 1,929,840   1,929,840   1,158,377 [1]
Margin lending, brokerage and other receivables, net 403,568   403,568   147,659 [1]
Loans issued 639,377   639,377   92,446 [1]
Other assets 47,754   47,754   27,044 [1]
TOTAL ASSETS 5,368,134   5,368,134   3,227,750 [1]
Customer liabilities 1,786,452   1,786,452   765,628 [1]
Securities repurchase agreement obligations 1,233,928   1,233,928   840,224 [1]
Debt securities issued 37,192   37,192   34,390 [1]
Other liabilities 37,940   37,940   21,477 [1]
TOTAL LIABILITIES 4,685,803   4,685,803   2,681,142 [1]
Unrealized loss from translation adjustment     18,650    
Adjusted net assets held for sale     183,973    
Expected selling price 140,000   140,000    
Provision for impairment of discontinued operations   $ 0 43,973 $ 0  
Pre-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net assets held for sale 165,323   165,323    
Post-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net assets held for sale 74,054   74,054    
Recast discontinued operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 582,314   582,314   428,480
Restricted cash 18,052   18,052   28,406
Trading securities 112,801   112,801   122,497
Margin lending, brokerage and other receivables, net 240,414   240,414   210,087
Loans issued 17,201   17,201   2,395
Other assets 34,757   34,757   33,554
TOTAL ASSETS 961,566   961,566   825,419
Customer liabilities 820,394   820,394   701,584
Securities repurchase agreement obligations 30,971   30,971   32,469
Debt securities issued 63,207   63,207   64,637
Other liabilities 16,912   16,912   13,788
TOTAL LIABILITIES 931,484   931,484   $ 812,478
Provision for impairment of discontinued operations 2,509 $ 0 (43,973) $ 0  
Recast discontinued operations | Pre-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 582,314   582,314    
Restricted cash 18,052   18,052    
Trading securities 112,801   112,801    
Margin lending, brokerage and other receivables, net 331,682   331,682    
Loans issued 17,201   17,201    
Other assets 34,758   34,758    
TOTAL ASSETS 1,096,808   1,096,808    
Customer liabilities 820,394   820,394    
Securities repurchase agreement obligations 30,971   30,971    
Debt securities issued 63,207   63,207    
Other liabilities 16,913   16,913    
TOTAL LIABILITIES 931,485   931,485    
Recast 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    
Margin lending, brokerage and other receivables, net (91,269)   (91,269)    
Loans issued 0   0    
Other assets 0   0    
TOTAL ASSETS (91,269)   (91,269)    
Customer liabilities 0   0    
Securities repurchase agreement obligations 0   0    
Debt securities issued 0   0    
Other liabilities 0   0    
TOTAL LIABILITIES 0   0    
Recast discontinued operations | Post-elimination balance          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents 582,314   582,314    
Restricted cash 18,052   18,052    
Trading securities 112,801   112,801    
Margin lending, brokerage and other receivables, net 240,413   240,413    
Loans issued 17,201   17,201    
Other assets 34,758   34,758    
TOTAL ASSETS 1,005,539   1,005,539    
Customer liabilities 820,394   820,394    
Securities repurchase agreement obligations 30,971   30,971    
Debt securities issued 63,207   63,207    
Other liabilities 16,913   16,913    
TOTAL LIABILITIES $ 931,485   $ 931,485    
[1] * Please see Note 3