Quarterly report pursuant to Section 13 or 15(d)

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

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ASSETS AND LIABILITIES HELD FOR SALE - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total assets held for sale $ 919,592 $ 748,048 $ 748,048
Total liabilities held for sale 809,727 676,568 $ 676,568
Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents 346,996 531,791  
Restricted cash 32,728 27,594  
Trading securities 400,823 148,642  
Brokerage and other receivables, net 108,245 15,575  
Loans issued 2,557 2,041  
Other assets 28,243 22,405  
Total assets held for sale 919,592 748,048  
Customer liabilities 636,898 573,181  
Debt securities issued 71,716 37,095  
Securities repurchase agreement obligations 82,791 51,997  
Other liabilities 18,322 14,295  
Total liabilities held for sale $ 809,727 $ 676,568