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v3.23.2

ASSETS AND LIABILITIES HELD FOR SALE - Balance sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Feb. 28, 2023 | Mar. 31, 2022
--- | --- | --- | ---
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Cash and cash equivalents (including $35,549 and $22,787 from related parties) |  |  | $ 225,464
Restricted cash (including $114,885 and $222,651 from related parties) |  |  | 547,950
Trading securities | $ 2,412,556 |  | 1,158,377
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) | 376,329 |  | 147,659
Loans issued | 826,258 |  | 92,446
Other assets, net (including $16,089 and $— from related party) |  |  | 29,641
Total assets | 5,084,558 |  | 3,230,347
Customer liabilities (including $130,210 and $325,904 from related parties) | 1,925,247 |  | 765,628
Securities repurchase agreement obligations | 1,517,416 |  | 840,224
Debt securities issued | 60,025 |  | 34,390
Other liabilities |  |  | 21,477
Total liabilities | $ 4,313,822 |  | 2,683,739
Discontinued operations |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Cash and cash equivalents (including $35,549 and $22,787 from related parties) |  | $ 593,953 | 428,480
Restricted cash (including $114,885 and $222,651 from related parties) |  | 6,033 | 28,406
Trading securities |  | 113,845 | 122,497
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) |  | 257,184 | 210,087
Loans issued |  | 23,169 | 2,395
Other assets, net (including $16,089 and $— from related party) |  | 32,398 | 33,554
Total assets |  | 1,026,582 | 825,419
Customer liabilities (including $130,210 and $325,904 from related parties) |  | 34,379 | 64,637
Securities repurchase agreement obligations |  | 776,425 | 701,584
Debt securities issued |  | 33,275 | 32,469
Other liabilities |  | 16,385 | 13,788
Total liabilities |  | $ 860,464 | $ 812,478

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