Quarterly report pursuant to Section 13 or 15(d)

TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of trading and available-for-sale securities (Details)

v3.24.2.u1
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of trading and available-for-sale securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities $ 3,393,936 $ 3,688,620
Fair value of equity securities 262,860 216,621
Non-U.S. sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 2,135,862 2,409,126
Fair value of equity securities 52,413 27,016
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 1,084,410 1,108,870
Fair value of equity securities 194,327 173,568
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 123,520 126,103
U.S. sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities 43,452 43,173
Fair value of equity securities 16,120 16,037
Exchange traded notes    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Trading securities $ 6,692 $ 1,348