Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Allowances for Credit Loss (Details)

v3.23.3
LOANS ISSUED - Allowances for Credit Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance $ (2,792) $ 0
Charges (19,365) (4,337)
Recoveries 5,511 4,422
Forex 137 (85)
Closing balance (41,704) 0
Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (25,195)  
Mortgage loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (554) 0
Charges 0 (570)
Recoveries 284 568
Forex 3 2
Closing balance (2,483) 0
Mortgage loans | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (2,216)  
Uncollateralized bank customer loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (233) 0
Charges (7,755) (22)
Recoveries 1,602 22
Forex 64 0
Closing balance (13,758) 0
Uncollateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (7,436)  
Collateralized bank customer loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance 0 0
Charges (55) (9)
Recoveries 8 9
Forex 2 0
Closing balance (80) 0
Collateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (35)  
Car loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (758) 0
Charges (2,948) (24)
Recoveries 272 25
Forex 34 (1)
Closing balance (9,862) 0
Car loans | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (6,462)  
Right of claim for purchased retail loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (1,247) 0
Charges (5,346) (3,712)
Recoveries 3,345 3,798
Forex 34 (86)
Closing balance (12,260) 0
Right of claim for purchased retail loans | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance (9,046)  
Other    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance 0 0
Charges (3,261) 0
Recoveries 0 0
Forex 0 0
Closing balance (3,261) $ 0
Other | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance $ 0