| Interest Income and Interest Expense Disclosure |
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Three months ended June 30, 2025 |
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Three months ended June 30, 2024 |
| Interest income: |
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| Interest income on loans to customers |
$ |
61,694 |
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$ |
52,367 |
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| Interest income on margin loans to customers |
60,289 |
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|
51,067 |
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| Interest income on trading securities |
52,576 |
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|
107,128 |
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| Interest income on securities available-for-sale |
13,383 |
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|
8,400 |
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| Interest income on reverse repurchase agreements and amounts due from banks |
5,456 |
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|
7,042 |
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| Interest income on held-to-maturity securities |
5,173 |
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— |
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| Total interest income |
$ |
198,571
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$ |
226,004
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| Interest expense: |
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| Interest expense on securities repurchase agreement obligations |
$ |
45,461 |
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$ |
92,407 |
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| Interest expense on customer accounts and deposits |
39,332 |
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|
23,127 |
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| Interest expense on debt securities issued |
13,751 |
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|
6,969 |
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| Interest expense on margin lending payable |
13,374 |
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|
23,123 |
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| Interest expense on loans received |
510 |
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|
44 |
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| Other interest expense |
982 |
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|
48 |
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| Total interest expense |
$ |
113,410
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$ |
145,718
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| Net interest income |
$ |
85,161
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$ |
80,286
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