Quarterly report pursuant to Section 13 or 15(d)

ASSETS AND LIABILITIES HELD FOR SALE - Cash Flows (Details)

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ASSETS AND LIABILITIES HELD FOR SALE - Cash Flows (Details) - USD ($)
 3 Months Ended 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net income from discontinued operations $ (4,105,000) $ 3,399,000 $ (3,656,000) $ 12,988,000
Noncash lease expense     2,344,000 2,094,000
Change in deferred taxes     (2,508,000) 1,485,000
Stock compensation expense     5,635,000 57,000
Unrealized (gain)/loss on trading securities $ 34,372,000 $ (7,401,000) (5,487,000) (5,680,000)
Net change in accrued interest     (24,664,000) (392,000)
Allowances/(recovery) for receivables     615,000 1,573,000
Trading securities     (358,257,000) (37,819,000)
Brokerage and other receivables     (143,118,000) 52,407,000
Other assets     (9,680,000) (1,289,000)
Securities sold, not yet purchased – at fair value     5,979,000 9,078,000
Customer liabilities     (230,970,000) 336,882,000
Current income tax liability     6,380,000 1,123,000
Trade payables     28,750,000 10,824,000
Other liabilities     (346,000) (174,000)
Net cash flows (used in)/from operating activities from discontinued operations     (222,901,000) 156,483,000
Purchase of fixed assets     (4,066,000) (1,011,000)
Proceeds from sale of fixed assets     175,000 7,000
Loans issued     (11,946,000) 122,000
Net cash flows (used in)/from investing activities from discontinued operations     (2,790,000) (1,102,000)
Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net income from discontinued operations     (3,656,000) 12,988,000
Depreciation and amortization     1,637,000 439,000
Noncash lease expense     3,785,000 2,847,000
Impairment of Freedom Bank RU goodwill     0 0
Impairment of Zerich goodwill     0 0
Loss on sale of fixed assets     0 0
Client base write-off     0 0
Change in deferred taxes     (1,892,000) 1,406,000
Stock compensation expense     5,647,000 1,033,000
Unrealized (gain)/loss on trading securities     9,082,000 (1,988,000)
Net change in accrued interest     1,436,000 567,000
Allowances/(recovery) for receivables     89,000 203,000
Trading securities     (262,438,000) (81,345,000)
Brokerage and other receivables     (93,717,000) 5,444,000
Other assets     (1,948,000) (1,792,000)
Securities sold, not yet purchased – at fair value     (24,000) 0
Customer liabilities     121,173,000 217,034,000
Current income tax liability     (623,000) 990,000
Trade payables     319,000 219,000
Lease liabilities     (3,947,000) (2,988,000)
Other liabilities     2,176,000 1,426,000
Net cash flows (used in)/from operating activities from discontinued operations     (222,901,000) 156,483,000
Purchase of fixed assets     (2,918,000) (985,000)
Proceeds from sale of fixed assets     699,000 0
Purchase of intangible assets     0 0
Loans issued     (571,000) (117,000)
Net cash flows (used in)/from investing activities from discontinued operations     $ (2,790,000) $ (1,102,000)