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ASSETS AND LIABILITIES HELD FOR SALE - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Total assets held for sale | $ 919,592 | $ 748,048 | $ 748,048
Total liabilities held for sale | 809,727 | 676,568 | $ 676,568
Discontinued Operations |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Cash and cash equivalents | 346,996 | 531,791 |
Restricted cash | 32,728 | 27,594 |
Trading securities | 400,823 | 148,642 |
Brokerage and other receivables, net | 108,245 | 15,575 |
Loans issued | 2,557 | 2,041 |
Other assets | 28,243 | 22,405 |
Total assets held for sale | 919,592 | 748,048 |
Customer liabilities | 636,898 | 573,181 |
Debt securities issued | 71,716 | 37,095 |
Securities repurchase agreement obligations | 82,791 | 51,997 |
Other liabilities | 18,322 | 14,295 |
Total liabilities held for sale | $ 809,727 | $ 676,568 |

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