Quarterly report [Sections 13 or 15(d)]

FEE AND COMMISSION INCOME AND EXPENSE (Tables)

v3.26.1
FEE AND COMMISSION INCOME AND EXPENSE (Tables)
 3 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disclosure of Fee and Commission Income
During the three months ended June 30, 2026 and June 30, 2025 fee and commission income was comprised of:
Three months ended June 30, 2026
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 164,261  $ —  $ —  $ —  $ 164,261 
Commission income from payment processing —  —  —  8,851  8,851 
Agency fee income —  —  —  7,076  7,076 
Underwriting and market-making services 2,794  —  —  —  2,794 
Bank services —  (26,788) —  —  (26,788)
Other fee and commission income 485  52  —  3  540 
Total fee and commission income $ 167,540  $ (26,736) $ —  $ 15,930  $ 156,734 
Brokerage services 13,141  63  —  11  13,215 
Bank services 1,866  8,139  18  189  10,212 
Agency fee expense 3  186  2,369  —  2,558 
Exchange services 2,112  —  —  49  2,161 
Central Depository services 540  —  —  —  540 
Other commission expenses 137  —  —  2,466  2,603 
Total fee and commission expense $ 17,799  $ 8,387  $ 2,388  $ 2,715  $ 31,289 
Three months ended June 30, 2025 (recasted)
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 
Brokerage services 7,591  27  2  24  7,644 
Bank services 2,036  5,562  174  86  7,858 
Agency fee expense —  14  65,341  —  65,355 
Exchange services 205  —  —  20  225 
Central Depository services 328  —  —  —  328 
Other commission expenses 627  —  —  2,317  2,944 
Total fee and commission expense $ 10,787  $ 5,603  $ 65,517  $ 2,447  $ 84,354