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v3.23.1

RESTATEMENT - Adjustment to Consolidated Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fee and commission income | $ 83,157 | $ 93,025 | $ 172,603 | $ 171,140
Underwriting Income (Loss) | 26,200 | 16,022 | 50,440 | 30,098
Debt Securities, Available-for-sale, Realized Gain (Loss) | 716 | (622) | 123 | (653)
Debt Securities, Trading, Gain (Loss) | 9,005 | 181,603 | 13,439 | 190,285
Investment Income, Interest | 58,999 | 26,619 | 107,562 | 48,857
Foreign Currency Transaction Gain (Loss), before Tax | 4,555 | 1,508 | 9,148 | 2,716
Derivative, Gain (Loss) on Derivative, Net | (2,320) | (656) | (1,054) | (715)
TOTAL REVENUE, NET | 180,312 | 317,499 | 352,261 | 441,728
As Recasted |  |  |  |
Fee and commission income | 93,123 | 95,215 | 187,483 | 174,431
Underwriting Income (Loss) | 26,200 | 16,022 | 50,440 | 30,098
Debt Securities, Available-for-sale, Realized Gain (Loss) | 716 | (622) | 123 | (653)
Debt Securities, Trading, Gain (Loss) | 9,005 | 181,603 | 13,439 | 190,285
Investment Income, Interest | 49,033 | 24,429 | 92,682 | 45,566
Foreign Currency Transaction Gain (Loss), before Tax | 4,555 | 1,508 | 9,148 | 2,716
Derivative, Gain (Loss) on Derivative, Net | (2,320) | (656) | (1,054) | (715)
TOTAL REVENUE, NET | 180,312 | 317,499 | 352,261 | 441,728
Correction of errors |  |  |  |
Fee and commission income | (9,966) | (2,190) | (14,880) | (3,291)
Underwriting Income (Loss) | 0 | 0 | 0 | 0
Debt Securities, Available-for-sale, Realized Gain (Loss) | 0 | 0 | 0 | 0
Debt Securities, Trading, Gain (Loss) | 0 | 0 | 0 | 0
Investment Income, Interest | 9,966 | 2,190 | 14,880 | 3,291
Foreign Currency Transaction Gain (Loss), before Tax | 0 | 0 | 0 | 0
Derivative, Gain (Loss) on Derivative, Net | 0 | 0 | 0 | 0
TOTAL REVENUE, NET | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, man + References No definition available. + Details
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563 + Details
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