Quarterly report pursuant to Section 13 or 15(d)

NET INTEREST INCOME/EXPENSE (Details)

v3.24.3
NET INTEREST INCOME/EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest income:        
Interest income on trading securities $ 104,992 $ 114,039 $ 212,120 $ 200,880
Interest income on loans to customers 49,393 42,868 101,760 74,201
Interest income on margin loans to customers 40,917 42,573 91,984 59,753
Interest income on securities available-for-sale 9,003 9,653 17,403 17,997
Interest income on reverse repurchase agreements and amounts due from banks 6,019 3,930 13,061 6,987
Other interest income     0 2,594
Interest income 210,324 213,063 436,328 362,412
Interest expense:        
Interest expense on securities repurchase agreement obligations 86,116 117,009 178,523 192,464
Interest expense on customer accounts and deposits 23,696 17,864 46,823 33,467
Interest expense on margin lending payable 7,416 3,467 30,539 6,460
Interest expense on debt securities issued 6,969 961 13,938 1,896
Interest expense on loans received 468 26 512 53
Other interest expense 0 54 48 87
Total interest expense 124,665 139,381 270,383 234,427
Net interest income $ 85,659 $ 73,682 $ 165,945 $ 127,985