ASSETS AND LIABILITIES HELD FOR SALE - Balance Sheet (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Mar. 31, 2021 |
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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 |
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- Definition Disposal Group, Including Discontinued Operation, Customer Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Debt securities Issued No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Loans Issued No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Restricted Cash No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Securities Repurchase Agreement Obligations No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Trading Securities No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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