Quarterly report [Sections 13 or 15(d)]

NET INTEREST INCOME/EXPENSE (Details)

v3.25.2
NET INTEREST INCOME/EXPENSE (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Interest income:    
Interest income on loans to customers $ 61,694 $ 52,367
Interest income on margin loans to customers 60,289 51,067
Interest income on trading securities 52,576 107,128
Interest income on securities available-for-sale 13,383 8,400
Interest income on reverse repurchase agreements and amounts due from banks 5,456 7,042
Interest income on held-to-maturity securities 5,173 0
Interest income 198,571 226,004
Interest expense:    
Interest expense on securities repurchase agreement obligations 45,461 92,407
Interest expense on customer accounts and deposits 39,332 23,127
Interest expense on debt securities issued 13,751 6,969
Interest expense on margin lending payable 13,374 23,123
Interest expense on loans received 510 44
Other interest expense 982 48
Total interest expense 113,410 145,718
Net interest income $ 85,161 $ 80,286