Quarterly report pursuant to Section 13 or 15(d)

NET INTEREST INCOME/EXPENSE (Details)

v3.23.3
NET INTEREST INCOME/EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income:        
Interest income on trading securities $ 114,039 $ 33,787 $ 200,880 $ 65,302
Interest income on loans to customers 42,573 9,966 59,753 11,830
Interest income on margin loans to customers 42,868 7,203 74,201 14,880
Interest income on securities available-for-sale 9,653 6,553 17,997 13,231
Interest income on reverse repurchase agreements and amounts due from banks 3,930 1,349 6,987 2,136
Other interest income 0 141 2,594 183
Total interest income 213,063 58,999 362,412 107,562
Interest expense:        
Interest expense on securities repurchase agreement obligations 117,009 32,328 192,464 65,508
Interest expense on customer accounts and deposits 17,864 7,569 33,467 13,633
Interest expense on margin lending payable 3,467 0 6,460 0
Interest expense on debt securities issued 961 848 1,896 1,615
Interest expense on loans received 26 118 53 178
Other interest expense 54 0 87 0
Total interest expense 139,381 40,863 234,427 80,934
Net interest income $ 73,682 $ 18,136 $ 127,985 $ 26,628