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v3.23.1

RESTATEMENT - STATEMENT OF OPERATIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Fee and commission income | $ 91,411 | $ 58,099 | $ 262,715 | $ 135,987
Net gain on trading securities | 7,014 | 13,972 | 195,270 | 19,243
Interest income | 24,799 | 5,224 | 59,339 | 11,762
Net (loss)/gain on foreign exchange operations | 1,106 | 103 | 3,773 | 142
Net (loss)/gain on derivative | (314) | 946 | (1,028) | 61
TOTAL REVENUE, NET | 124,016 | 78,344 | 520,069 | 167,195
As previously reported |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Fee and commission income | 122,237 | 74,333 | 336,178 | 171,949
Net gain on trading securities | 403 | 18,944 | 185,554 | 36,330
Interest income | 22,907 | 7,374 | 61,047 | 16,571
Net (loss)/gain on foreign exchange operations | 451 | (1,413) | 885 | 1,359
Net (loss)/gain on derivative | (314) | 995 | (1,028) | 149
TOTAL REVENUE, NET | 145,684 | 100,233 | 582,636 | 226,358
Adjustments for discontinued operations |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Fee and commission income | (25,905) | (14,385) | (65,251) | (33,603)
Net gain on trading securities | 6,611 | (4,972) | 9,716 | (17,087)
Interest income | (3,029) | (3,999) | (9,920) | (7,168)
Net (loss)/gain on foreign exchange operations | 655 | 1,516 | 2,888 | (1,217)
Net (loss)/gain on derivative | 0 | (49) | 0 | (88)
TOTAL REVENUE, NET | (21,668) | (21,889) | (62,567) | (59,163)
Discontinued Operations |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Fee and commission income | 96,332 | 59,948 | 270,927 | 138,346
Net gain on trading securities | 7,014 | 13,972 | 195,270 | 19,243
Interest income | 19,878 | 3,375 | 51,127 | 9,403
Net (loss)/gain on foreign exchange operations | 1,106 | 103 | 3,773 | 142
Net (loss)/gain on derivative | (314) | 946 | (1,028) | 61
TOTAL REVENUE, NET | 124,016 | 78,344 | 520,069 | 167,195
Correction of errors |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Fee and commission income | (4,921) | (1,849) | (8,212) | (2,359)
Net gain on trading securities | 0 | 0 | 0 | 0
Interest income | 4,921 | 1,849 | 8,212 | 2,359
Net (loss)/gain on foreign exchange operations | 0 | 0 | 0 | 0
Net (loss)/gain on derivative | 0 | 0 | 0 | 0
TOTAL REVENUE, NET | $ 0 | $ 0 | $ 0 | $ 0

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