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
 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance $ (2,792) $ (1,629)
Charges (37,425) (6,368)
Recoveries 18,323 2,140
Forex 2,128 178
Closing balance (44,961) 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) (305)
Charges (665) (1,186)
Recoveries 1,599 224
Forex 91 22
Closing balance (1,745) (1,245)
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) (16)
Charges (13,482) (16)
Recoveries 6,384 16
Forex 739 0
Closing balance (14,028) (16)
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 (71) (9)
Recoveries 36 8
Forex 4 1
Closing balance (66) 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 (8,851) (288)
Recoveries 2,558 4
Forex 637 3
Closing balance (12,876) (281)
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) (1,308)
Charges (11,073) (4,869)
Recoveries 7,746 1,888
Forex 657 152
Closing balance (12,963) (4,137)
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 (3,283) 0
Recoveries 0 0
Forex 0 0
Closing balance (3,283) $ 0
Other | Adjustment to allowance for adoption of ASU 2016-13    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Opening balance $ 0