Annual report pursuant to Section 13 and 15(d)

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

v3.23.1
ASSETS AND LIABILITIES HELD FOR SALE - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets held for sale $ 825,419 $ 748,048
Total liabilities held for sale 812,478 676,568
As recast    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 428,480 531,791
Restricted cash 28,406 27,594
Trading securities 122,497 148,642
Brokerage and other receivables, net 210,087 15,575
Loans issued 2,395 2,041
Other assets 33,554 22,405
Total assets held for sale 825,419 748,048
Customer liabilities 701,584 573,181
Debt securities issued 64,637 37,095
Securities repurchase agreement obligations 32,469 51,997
Other liabilities 13,788 14,295
Total liabilities held for sale $ 812,478 $ 676,568