Quarterly report [Sections 13 or 15(d)]

FEE AND COMMISSION INCOME (Tables)

v3.25.2
FEE AND COMMISSION INCOME (Tables)
 3 Months Ended
Jun. 30, 2025
Revenue from Contract with Customer [Abstract]  
Disclosure of fee and commission income
During the three months ended June 30, 2025 and June 30, 2024 fee and commission income was comprised of:
Three months ended June 30, 2025
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 102,877  $ —  $ —  $ —  $ 102,877 
Commission income from payment processing —  —  —  5,933  5,933 
Agency fee income —  —  —  4,538  4,538 
Underwriting and market-making services 2,905  —  —  —  2,905 
Bank services —  (9,379) —  —  (9,379)
Other fee and commission income 43  554  —  171  768 
Total fee and commission income $ 105,825  $ (8,825) $ —  $ 10,642  $ 107,642 
Agency fee expense —  14  65,858  —  65,872 
Bank services 2,036  5,562  174  86  7,858 
Brokerage services 7,591  27  2  24  7,644 
Central Depository services 328  —  —  —  328 
Exchange services 205  —  —  20  225 
Other commission expenses 627  —  —  2,317  2,944 
Total fee and commission expense $ 10,787  $ 5,603  $ 66,034  $ 2,447  $ 84,871 
Three months ended June 30, 2024
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 93,167  $ —  $ —  $ —  $ 93,167 
Commission income from payment processing —  —  —  8,563  8,563 
Agency fee income —  —  115  4,593  4,708 
Underwriting and market-making services 4,702  —  —  —  4,702 
Bank services —  2,516  —  —  2,516 
Other fee and commission income 74  280  —  1,479  1,833 
Total fee and commission income $ 97,943  $ 2,796  $ 115  $ 14,635  $ 115,489 
Agency fee expense —  32  64,784  —  64,816 
Bank services 1,008  2,471  101  63  3,643 
Brokerage services 3,274  23  1  6  3,304 
Exchange services 521  —  —  20  541 
Central Depository services 208  —  —  —  208 
Other commission expenses 666  —  1  6,968  7,635 
Total fee and commission expense $ 5,677  $ 2,526  $ 64,887  $ 7,057  $ 80,147