ASSETS AND LIABILITIES HELD FOR SALE - Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Mar. 31, 2022 |
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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 |
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- Definition Disposal Group, Including Discontinued Operation, Customer Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Debt securities Issued No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Loans Issued No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Restricted Cash No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Securities Repurchase Agreement Obligations No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Trading Securities No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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