Quarterly report [Sections 13 or 15(d)]

LOANS ISSUED - Allowances for Credit Loss (Details)

v3.25.2
LOANS ISSUED - Allowances for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance $ (75,115) $ (43,619)
Charges (25,296) (10,255)
Recoveries 16,955 11,459
Write off 27 113
Forex 2,256 2,216
Closing balance (81,173) (40,086)
Mortgage loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (10,699) (3,033)
Charges (2,027) (728)
Recoveries 3,571 295
Write off 3 0
Forex 296 180
Closing balance (8,856) (3,286)
Uncollateralized bank customer loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (35,479) (19,636)
Charges (10,143) (6,389)
Recoveries 3,871 3,733
Write off 0 0
Forex 1,106 1,160
Closing balance (40,645) (21,132)
Collateralized bank customer loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (3,114) (80)
Charges (907) (116)
Recoveries 1,473 20
Write off 0 4
Forex 85 9
Closing balance (2,463) (163)
Car loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (8,465) (14,262)
Charges (1,055) (1,526)
Recoveries 1,145 3,938
Write off 0 109
Forex 247 621
Closing balance (8,128) (11,120)
Right of claim for purchased retail loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (17,333) (6,577)
Charges (8,239) (1,490)
Recoveries 6,895 3,473
Write off 0 0
Forex 522 246
Closing balance (18,155) (4,348)
Other    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (25) (31)
Charges (2,925) (6)
Recoveries 0
Write off 24 0
Forex 0
Closing balance $ (2,926) $ (37)