XML 52 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

NET INTEREST INCOME/ (EXPENSE) | 12 Months Ended
--- | ---
Mar. 31, 2023
Interest Income (Expense), Net [Abstract] |
NET INTEREST INCOME/ (EXPENSE) | NET INTEREST INCOME/EXPENSE Net interest income/expense includes:
| Year ended March 31, 2023 |  | Year ended March 31, 2022 |  | Year ended March 31, 2021
Interest income: |  |  | (Recasted) |  | (Recasted)
Interest income on trading securities | $ | 178,288 |  |  | $ | 78,327 |  |  | $ | 21,913 |
Interest income on margin lending | 34,558 |  |  | 14,164 |  |  | 3,163 |
Interest income on loans issued | 43,486 |  |  | 4,617 |  |  | 384 |
Interest income on available-for-sale securities | 27,003 |  |  | 22,437 |  |  | 11,238 |
Interest income on cash and cash equivalents and restricted cash | 9,836 |  |  | 1,658 |  |  | 1,630 |
Interest income from dividends | 1,524 |  |  | 406 |  |  | 146 |
Total interest income | $ | 294,695 |  |  | $ | 121,609 |  |  | $ | 38,474 |
Interest expense: |  |  |  |  |
Interest expense on securities repurchase agreement obligations | $ | 158,595 |  |  | $ | 58,229 |  |  | $ | 10,915 |
Interest expense on customer liabilities | 40,335 |  |  | 16,336 |  |  | 7,335 |
Interest expense on margin lending payable | 6,635 |  |  | — |  |  | — |
Interest expense on debt securities issued | 3,085 |  |  | 1,822 |  |  | 4,034 |
Interest expense on loans received | 290 |  |  | 539 |  |  | 151 |
Other interest expense | 7 |  |  | 21 |  |  | 9 |
Total interest expense | $ | 208,947 |  |  | $ | 76,947 |  |  | $ | 22,444 |
Net interest income | $ | 85,748 |  |  | $ | 44,662 |  |  | $ | 16,030 |

X
- References No definition available. + Details
Name: | us-gaap_InterestIncomeExpenseNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI https://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_MinorityInterestDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration