Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT - STATEMENT OF OPERATIONS (Details)

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RESTATEMENT - STATEMENT OF OPERATIONS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income $ 89,446 $ 78,115
Net gain/(loss) on trading securities 4,433 8,682
Net realized loss on investments available for sale (593) (31)
Interest income 48,563 22,238
Insurance underwriting income 24,241 14,076
Net gain/(loss) on foreign exchange operations 4,593 1,208
Net gain on derivative 1,266 (59)
TOTAL REVENUE, NET 171,949 124,229
Issued    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income 131,641 97,407
Net gain/(loss) on trading securities 15,582 9,900
Net realized loss on investments available for sale (593) 0
Interest income 49,453 18,077
Insurance underwriting income 24,241 0
Net gain/(loss) on foreign exchange operations 5,019 (1,187)
Net gain on derivative 1,265 (59)
TOTAL REVENUE, NET 226,608 124,138
Recast discontinued operations    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income (37,281) (18,167)
Net gain/(loss) on trading securities (11,149) (2,059)
Net realized loss on investments available for sale 0 0
Interest income (5,804) (3,525)
Insurance underwriting income 0 0
Net gain/(loss) on foreign exchange operations (426) 2,232
Net gain on derivative 1 1
TOTAL REVENUE, NET (54,659) (21,518)
As recasted    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income 94,360 79,216
Net gain/(loss) on trading securities 4,433 8,682
Net realized loss on investments available for sale (593) (31)
Interest income 43,649 21,137
Insurance underwriting income 24,241 14,076
Net gain/(loss) on foreign exchange operations 4,593 1,208
Net gain on derivative 1,266 (59)
TOTAL REVENUE, NET 171,949 124,229
Correction of error    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income (4,914) (1,101)
Net gain/(loss) on trading securities
Net realized loss on investments available for sale 0 0
Interest income 4,914 1,101
Insurance underwriting income 0 0
Net gain/(loss) on foreign exchange operations
Net gain on derivative 0 0
TOTAL REVENUE, NET $ 0 0
FF Life and FF Insurance acquisition    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Fee and commission income   (24)
Net gain/(loss) on trading securities   841
Net realized loss on investments available for sale   (31)
Interest income   6,585
Insurance underwriting income   14,076
Net gain/(loss) on foreign exchange operations   163
Net gain on derivative   (1)
TOTAL REVENUE, NET   $ 21,609