CUSTOMER LIABILITIES - Schedule of customer liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2023 |
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Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 1,137,202 | $ 1,092,496 | |
Total customer liabilities | 2,122,047 | 1,925,247 | |
Term Deposits | |||
Revenue, Major Customer [Line Items] | |||
Term deposits | $ 984,845 | 832,751 | |
Term Deposits | Minimum | |||
Revenue, Major Customer [Line Items] | |||
Debt securities, interest rate during period (in percent) | 0.30% | 0.10% | |
Term Deposits | Maximum | |||
Revenue, Major Customer [Line Items] | |||
Debt securities, interest rate during period (in percent) | 12.00% | 16.90% | |
Current customer accounts | |||
Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 485,007 | 458,954 | |
Brokerage customers | |||
Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 652,195 | $ 633,542 |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. 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 The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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