Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT - Adjustment to Consolidated Statement of Operations (Details)

v3.23.1
RESTATEMENT - Adjustment to Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fee and commission income $ 83,157 $ 93,025 $ 172,603 $ 171,140
Underwriting Income (Loss) 26,200 16,022 50,440 30,098
Debt Securities, Available-for-sale, Realized Gain (Loss) 716 (622) 123 (653)
Debt Securities, Trading, Gain (Loss) 9,005 181,603 13,439 190,285
Investment Income, Interest 58,999 26,619 107,562 48,857
Foreign Currency Transaction Gain (Loss), before Tax 4,555 1,508 9,148 2,716
Derivative, Gain (Loss) on Derivative, Net (2,320) (656) (1,054) (715)
TOTAL REVENUE, NET 180,312 317,499 352,261 441,728
As Recasted        
Fee and commission income 93,123 95,215 187,483 174,431
Underwriting Income (Loss) 26,200 16,022 50,440 30,098
Debt Securities, Available-for-sale, Realized Gain (Loss) 716 (622) 123 (653)
Debt Securities, Trading, Gain (Loss) 9,005 181,603 13,439 190,285
Investment Income, Interest 49,033 24,429 92,682 45,566
Foreign Currency Transaction Gain (Loss), before Tax 4,555 1,508 9,148 2,716
Derivative, Gain (Loss) on Derivative, Net (2,320) (656) (1,054) (715)
TOTAL REVENUE, NET 180,312 317,499 352,261 441,728
Correction of errors        
Fee and commission income (9,966) (2,190) (14,880) (3,291)
Underwriting Income (Loss) 0 0 0 0
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 0 0 0
Debt Securities, Trading, Gain (Loss) 0 0 0 0
Investment Income, Interest 9,966 2,190 14,880 3,291
Foreign Currency Transaction Gain (Loss), before Tax 0 0 0 0
Derivative, Gain (Loss) on Derivative, Net 0 0 0 0
TOTAL REVENUE, NET $ 0 $ 0 $ 0 $ 0