Annual report pursuant to Section 13 and 15(d)

RESTATEMENT - STATEMENT OF OPERATIONS (Details)

v3.23.1
RESTATEMENT - STATEMENT OF OPERATIONS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fee and commission income $ 335,444 $ 215,996 $ 61,192
Net gain on trading securities 156,345 25,911 8,332
Interest income 90,153 22,815 13,581
Net (loss)/gain on foreign exchange operations 1,979 1,143 288
Net gain on derivatives 946 86 0
TOTAL REVENUE, NET 584,867 265,951 83,393
As previously reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fee and commission income 431,938 271,939 92,668
Net gain on trading securities 77,671 46,186 14,923
Interest income 91,801 30,873 12,134
Net (loss)/gain on foreign exchange operations (37,693) 3,428 2,315
Net gain on derivatives 946 125 (138)
TOTAL REVENUE, NET 564,663 352,551 121,902
Recast discontinued operations      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fee and commission income (82,330) (52,780) (26,281)
Net gain on trading securities 78,674 (20,275) (6,591)
Interest income (15,812) (11,221) (3,748)
Net (loss)/gain on foreign exchange operations 39,672 (2,285) (2,027)
Net gain on derivatives 0 (39) 138
TOTAL REVENUE, NET 20,204 (86,600) (38,509)
As recast      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fee and commission income 349,608 219,159 66,387
Net gain on trading securities 156,345 25,911 8,332
Interest income 75,989 19,652 8,386
Net (loss)/gain on foreign exchange operations 1,979 1,143 288
Net gain on derivatives 946 86 0
TOTAL REVENUE, NET 584,867 265,951 83,393
Correction of errors      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fee and commission income (14,164) (3,163) (5,195)
Net gain on trading securities 0 0 0
Interest income 14,164 3,163 5,195
Net (loss)/gain on foreign exchange operations 0 0 0
Net gain on derivatives 0 0 0
TOTAL REVENUE, NET $ 0 $ 0 $ 0