NET INTEREST INCOME/EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2024 |
Jun. 30, 2023 |
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Interest income: | ||
Interest income on trading securities | $ 107,128 | $ 86,840 |
Interest income on loans to customers | 52,367 | 31,333 |
Interest income on margin loans to customers | 51,067 | 17,180 |
Interest income on securities available-for-sale | 8,400 | 8,345 |
Interest income on reverse repurchase agreements and amounts due from banks | 7,042 | 3,057 |
Other interest income | 0 | 2,594 |
Interest income | 226,004 | 149,349 |
Interest expense: | ||
Interest expense on securities repurchase agreement obligations | 92,407 | 75,455 |
Interest expense on customer accounts and deposits | 23,127 | 15,603 |
Interest expense on margin lending payable | 23,123 | 2,993 |
Interest expense on debt securities issued | 6,969 | 935 |
Interest expense on loans received | 44 | 27 |
Other interest expense | 48 | 33 |
Total interest expense | 145,718 | 95,046 |
Net interest income | $ 80,286 | $ 54,303 |
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- Definition Interest Expense, Debt Securities Issued No definition available.
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- Definition Interest Expense, Margin Lending Payable No definition available.
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- Definition Interest Expense On Loans Received No definition available.
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- Definition Investment Expense, Interest Expense On Securities Repurchase Agreement Obligations No definition available.
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- Definition Investment Income, Interest Income on Loan to Customers No definition available.
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- Definition Investment Income, Interest Income on Margin Loans to Customers No definition available.
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- Definition Investment Income, Interest Income on Securities Repurchased Under Reverse Repurchase Agreements and Amounts Due From Banks No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. No definition available.
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- Definition Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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