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v3.23.2

DERIVATIVES - Schedule of derivative assets and liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | $ 19,243 |  | $ 19,243 |  | $ 3,838
Gross Derivative Liabilities | 28,285 |  | 28,285 |  | 19,583
Borrowing fees paid in crypto assets | 1,200 | $ 1,600 | $ 2,700 | $ 3,000 |
Minimum |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Crypto asset, fee on borrowings |  |  | 1.50% | 0.00% |
Maximum |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Crypto asset, fee on borrowings |  |  | 5.00% | 7.50% |
Crypto asset borrowings with embedded derivatives |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 45 |  | $ 45 |  | 2,266
Gross Derivative Liabilities | 25,070 |  | 25,070 |  | 2,310
Accounts receivable denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 13,099 |  | 13,099 |  | 302
Gross Derivative Liabilities | 9 |  | 9 |  | 9,146
Other payables denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 4,349 |  | 4,349 |  | 1,270
Gross Derivative Liabilities | 3,204 |  | 3,204 |  | 5,767
Crypto assets pledged as collateral |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 1,749 |  | 1,749 |  | 0
Gross Derivative Liabilities | 0 |  | 0 |  | 2,360
Other |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 1 |  | 1 |  |
Gross Derivative Liabilities | 2 |  | 2 |  |
Not designated as hedging instruments |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 19,198 |  | 19,198 |  | 3,838
Gross Derivative Liabilities | 4,964 |  | 4,964 |  | 17,930
Not designated as hedging instruments | Crypto asset borrowings with embedded derivatives |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 2,266
Gross Derivative Liabilities | 1,749 |  | 1,749 |  | 657
Not designated as hedging instruments | Accounts receivable denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 13,099 |  | 13,099 |  | 302
Gross Derivative Liabilities | 9 |  | 9 |  | 9,146
Not designated as hedging instruments | Other payables denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 4,349 |  | 4,349 |  | 1,270
Gross Derivative Liabilities | 3,204 |  | 3,204 |  | 5,767
Not designated as hedging instruments | Crypto assets pledged as collateral |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 1,749 |  | 1,749 |  | 0
Gross Derivative Liabilities | 0 |  | 0 |  | 2,360
Not designated as hedging instruments | Other |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 1 |  | 1 |  |
Gross Derivative Liabilities | 2 |  | 2 |  |
Designated as fair value hedging instruments |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 45 |  | 45 |  | 0
Gross Derivative Liabilities | 23,321 |  | 23,321 |  | 1,653
Designated as fair value hedging instruments | Crypto asset borrowings with embedded derivatives |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 45 |  | 45 |  | 0
Gross Derivative Liabilities | 23,321 |  | 23,321 |  | 1,653
Designated as fair value hedging instruments | Accounts receivable denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 0
Gross Derivative Liabilities | 0 |  | 0 |  | 0
Designated as fair value hedging instruments | Other payables denominated in crypto assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 0
Gross Derivative Liabilities | 0 |  | 0 |  | 0
Designated as fair value hedging instruments | Crypto assets pledged as collateral |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 0
Gross Derivative Liabilities | 0 |  | 0 |  | $ 0
Designated as fair value hedging instruments | Other |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  |
Gross Derivative Liabilities | $ 0 |  | $ 0 |  |

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