Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT - STATEMENT OF CASHFLOWS (Details)

v3.23.1
RESTATEMENT - STATEMENT OF CASHFLOWS (Details) - USD ($)
 3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities $ (265,422,000) $ (62,387,000)
Net cash flows used in investing activities (184,259,000) (7,729,000)
Net cash flows from financing activities 338,190,000 5,248,000
Effect of changes in foreign exchange rates on cash and cash equivalents 255,143,000 25,057,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 143,652,000 (39,811,000)
Funds received under state program for financing of mortgage loans 55,987,000 0
As previously reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities (229,714,000) (72,465,000)
Net cash flows used in investing activities (57,621,000) (5,787,000)
Net cash flows from financing activities 146,434,000 14,658,000
Effect of changes in foreign exchange rates on cash and cash equivalents 241,661,000 23,782,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 100,760,000 (39,812,000)
Adjustments for discontinued operations    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities 31,393,000 1,341,000
Net cash flows used in investing activities 0 (1,000)
Net cash flows from financing activities (1,983,000) (2,614,000)
Effect of changes in foreign exchange rates on cash and cash equivalents 13,482,000 1,275,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 42,892,000 1,000
As recasted    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities (198,321,000) (71,124,000)
Net cash flows used in investing activities (57,621,000) (5,788,000)
Net cash flows from financing activities 144,451,000 12,044,000
Effect of changes in foreign exchange rates on cash and cash equivalents 255,143,000 25,057,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 143,652,000 (39,811,000)
Correction of errors related to classification of loans and bank customer accounts    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities (11,849,000) 8,737,000
Net cash flows used in investing activities (126,638,000) (1,941,000)
Net cash flows from financing activities 138,487,000 (6,796,000)
Effect of changes in foreign exchange rates on cash and cash equivalents 0 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0 $ 0
Correction of errors related to classification of funds received for financing mortgage loans    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows used in operating activities (55,252,000)  
Net cash flows used in investing activities 0  
Net cash flows from financing activities 55,252,000  
Effect of changes in foreign exchange rates on cash and cash equivalents 0  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 0