Quarterly report pursuant to Section 13 or 15(d)

TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of trading and available-for-sale securities (Details)

v3.23.1
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of trading and available-for-sale securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities $ 1,298,402 $ 1,158,377
Fair value of equity securities 219,470 161,364
Non-US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 688,843 360,570
Fair value of equity securities 84,748 12,997
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 545,448 712,134
Fair value of equity securities 132,372 145,836
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 47,540 72,354
Fair value of equity securities 1 1
US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 14,696 10,435
Fair value of equity securities 2,349 2,530
Exchange traded notes    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities $ 1,875 $ 2,884