Quarterly report pursuant to Section 13 or 15(d)

NET INTEREST INCOME/EXPENSE (Details)

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NET INTEREST INCOME/EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
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