Annual report pursuant to Section 13 and 15(d)

ASSETS AND LIABILITIES HELD FOR SALE - Balance sheet (Details)

v3.23.2
ASSETS AND LIABILITIES HELD FOR SALE - Balance sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Feb. 28, 2023
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents (including $35,549 and $22,787 from related parties)     $ 225,464
Restricted cash (including $114,885 and $222,651 from related parties)     547,950
Trading securities $ 2,412,556   1,158,377
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) 376,329   147,659
Loans issued 826,258   92,446
Other assets, net (including $16,089 and $— from related party)     29,641
Total assets 5,084,558   3,230,347
Customer liabilities (including $130,210 and $325,904 from related parties) 1,925,247   765,628
Securities repurchase agreement obligations 1,517,416   840,224
Debt securities issued 60,025   34,390
Other liabilities     21,477
Total liabilities $ 4,313,822   2,683,739
Discontinued operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents (including $35,549 and $22,787 from related parties)   $ 593,953 428,480
Restricted cash (including $114,885 and $222,651 from related parties)   6,033 28,406
Trading securities   113,845 122,497
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties)   257,184 210,087
Loans issued   23,169 2,395
Other assets, net (including $16,089 and $— from related party)   32,398 33,554
Total assets   1,026,582 825,419
Customer liabilities (including $130,210 and $325,904 from related parties)   34,379 64,637
Securities repurchase agreement obligations   776,425 701,584
Debt securities issued   33,275 32,469
Other liabilities   16,385 13,788
Total liabilities   $ 860,464 $ 812,478