Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Balance sheet (Details)

v3.23.1
Discontinued Operations - Balance sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents $ 790,390 $ 225,464 [1]
Restricted cash 440,030 547,950 [1]
Trading securities 1,359,544 1,158,377 [1]
Brokerage and other receivables, net 408,169 147,659 [1]
Loans issued 357,357 92,446 [1]
Other assets 62,042 26,136 [1]
TOTAL ASSETS 4,784,365 3,227,750 [1]
Customer liabilities 1,567,458 765,628 [1]
Securities repurchase agreement obligations 981,190 840,224 [1]
Debt securities issued 51,798 34,390 [1]
Other liabilities 170,078 15,852 [1]
TOTAL LIABILITIES 4,163,034 2,681,142 [1]
Discontinued operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 712,116 428,480
Restricted cash 19,040 28,406
Trading securities 120,162 122,497
Brokerage and other receivables, net 249,980 210,087
Loans issued 14,464 2,395
Other assets 41,317 33,554
Less: valuation allowance (41,464) 0
TOTAL ASSETS 1,115,615 825,419
Customer liabilities 966,869 701,584
Securities repurchase agreement obligations 30,961 32,469
Debt securities issued 64,647 64,637
Other liabilities 27,403 13,788
TOTAL LIABILITIES 1,089,880 $ 812,478
Discontinued operations | Pre-elimination balance    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 712,116  
Restricted cash 19,040  
Trading securities 120,162  
Brokerage and other receivables, net 249,980  
Loans issued 14,464  
Other assets 41,363  
TOTAL ASSETS 1,272,082  
Customer liabilities 966,869  
Securities repurchase agreement obligations 30,961  
Debt securities issued 64,647  
Other liabilities 27,499  
TOTAL LIABILITIES $ 1,089,976  
[1] * Please see Note 3