NET GAIN ON TRADING SECURITIES - Summary of net gain on trading securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Debt Securities, Available-for-sale [Line Items] | ||||
| Net gain recognized during the period on trading securities sold during the period | $ 41,058 | $ 3,498 | $ 51,923 | $ (8,232) |
| Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | 9,713 | 5,507 | 30,664 | (8,232) |
| Net gain recognized during the period on trading securities | $ 50,771 | $ 9,005 | $ 82,587 | 13,439 |
| Revision of prior period, adjustment | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | $ 21,671 | |||
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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