Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Allowances for Credit Loss (Details)

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LOANS ISSUED - Allowances for Credit Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance $ (43,619) $ (2,792)
Charges (10,255) (19,365)
Recoveries 11,459 5,511
Write off 113  
Forex 2,216 137
Closing balance (40,086) (41,704)
Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (25,195)
Mortgage loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (3,033) (554)
Charges (728) 0
Recoveries 295 284
Write off 0  
Forex 180 3
Closing balance (3,286) (2,483)
Mortgage loans | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (2,216)
Uncollateralized bank customer loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (19,636) (233)
Charges (6,389) (7,755)
Recoveries 3,733 1,602
Write off 0  
Forex 1,160 64
Closing balance (21,132) (13,758)
Uncollateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (7,436)
Collateralized bank customer loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (80) 0
Charges (116) (55)
Recoveries 20 8
Write off 4  
Forex 9 2
Closing balance (163) (80)
Collateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (35)
Car loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (14,262) (758)
Charges (1,526) (2,948)
Recoveries 3,938 272
Write off 109  
Forex 621 34
Closing balance (11,120) (9,862)
Car loans | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (6,462)
Right of claim for purchased retail loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (6,577) (1,247)
Charges (1,490) (5,346)
Recoveries 3,473 3,345
Write off 0  
Forex 246 34
Closing balance (4,348) (12,260)
Right of claim for purchased retail loans | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   (9,046)
Other    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance (31) 0
Charges (6) (3,261)
Recoveries 0
Write off 0  
Forex 0
Closing balance $ (37) (3,261)
Other | Adjustment to allowance for adoption of ASU 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Opening balance   $ 0