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v3.23.1

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 31, 2021 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Commission income |  | $ 76,655 |  | $ 51,436 | $ 220,563 | $ 116,771
Commission expenses |  | 3,805 |  | 6,139 | 14,297 | 19,302
Interest Income, Related Party |  | 3,813 |  | 1,677 | 5,076 | 2,062
Restricted stock based compensation expense |  | 385 |  | $ 0 | 951 | 0
Bank commission receivables and receivables from brokerage clients from related parties |  | 361 | $ 960 |  |  |
Margin lending receivables |  | 125,799 | 9,866 |  | 125,799 |
Lending payables |  | 41,801 | 13,810 |  | 41,801 |
Accounts payable due to a related party |  | 438 | 299 |  | 438 |
Loans purchased from microfinance organization |  |  |  |  | (29,020) | 0
Loans sold to microfinance organization |  |  |  |  | $ 6,828 | $ 0
Ownership interest sold during the period | 23.88% |  |  |  |  |
Proceeds from equity interest | $ 416 |  |  |  |  |
FFIN Brokerage Services, Inc. |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Percentage Of Interest Income, Related Party |  |  |  |  | 100.00% | 100.00%
Customer Liabilities |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Due to related parties |  | 181,260 | 235,460 |  | $ 181,260 |
Microfinance organization |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Outstanding loans purchased from the microfinance organization |  | 16,802 |  |  | 16,802 |
Allowance |  | 727 |  |  | 727 |
Brokerage Accounts |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Cash and cash equivalents |  | 22,822 | 12,237 |  | 22,822 |
Financial liability with related parties |  | 1,712 | 1,707 |  | 1,712 |
Restricted customer cash |  | $ 195,824 | $ 156,878 |  | $ 195,824 |

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