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
Jun. 30, 2022
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets held for sale $ 1,168,692 $ 825,419
Total liabilities held for sale 1,119,655 812,478
As recasted    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 698,021 428,480
Restricted cash 6,343 28,406
Trading securities 122,079 122,497
Brokerage and other receivables, net 278,957 210,087
Loans issued 11,430 2,395
Other assets 51,862 33,554
Total assets held for sale 1,168,692 825,419
Customer liabilities 983,303 701,584
Debt securities issued 64,637 64,637
Securities repurchase agreement obligations 34,264 32,469
Other liabilities 37,451 13,788
Total liabilities held for sale $ 1,119,655 $ 812,478