CUSTOMER LIABILITIES - Schedule of customer liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2024 |
Sep. 30, 2024 |
Mar. 31, 2024 |
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Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 1,965,641 | $ 1,052,758 | |
Customer liabilities | 3,329,133 | 2,273,830 | |
Term deposits | |||
Revenue, Major Customer [Line Items] | |||
Term deposits | $ 1,363,492 | 1,221,072 | |
Term deposits | Minimum | |||
Revenue, Major Customer [Line Items] | |||
Debt securities, interest rate during period (in percent) | 0.04% | 0.05% | |
Term deposits | Maximum | |||
Revenue, Major Customer [Line Items] | |||
Debt securities, interest rate during period (in percent) | 17.30% | 17.70% | |
Brokerage customers | |||
Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 1,617,887 | 742,902 | |
Current customer accounts | |||
Revenue, Major Customer [Line Items] | |||
Total non-interest-bearing accounts | $ 347,754 | $ 309,856 |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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