XML 59 R50.htm IDEA: XBRL DOCUMENT
v3.23.3

NET INTEREST INCOME/EXPENSE (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Interest Income and Interest Expense Disclosure | Net interest income/expense for the three months ended September 30, 2023, and September 30, 2022 includes:
| Three months ended September 30, 2023 |  | Three months ended September 30, 2022
Interest income: |  |  |
Interest income on trading securities | $ | 114,039 |  |  | $ | 33,787 |
Interest income on loans to customers | 42,868 |  |  | 7,203 |
Interest income on margin loans to customers | 42,573 |  |  | 9,966 |
Interest income on securities available-for-sale | 9,653 |  |  | 6,553 |
Interest income on reverse repurchase agreements and amounts due from banks | 3,930 |  |  | 1,349 |
Other interest income | — |  |  | 141 |
Total interest income | $ | 213,063 |  |  | $ | 58,999 |
Interest expense: |  |  |
Interest expense on securities repurchase agreement obligations | $ | 117,009 |  |  | $ | 32,328 |
Interest expense on customer accounts and deposits | 17,864 |  |  | 7,569 |
Interest expense on margin lending payable | 3,467 |  |  | — |
Interest expense on debt securities issued | 961 |  |  | 848 |
Interest expense on loans received | 26 |  |  | 118 |
Other interest expense | 54 |  |  | — |
Total interest expense | $ | 139,381 |  |  | $ | 40,863 |
Net interest income | $ | 73,682 |  |  | $ | 18,136 |
Net interest income/expense for the six months ended September 30, 2023, and September 30, 2022 includes:
| Six months ended September 30, 2023 |  | Six months ended September 30, 2022
Interest income: |  |  |
Interest income on trading securities | $ | 200,880 |  |  | $ | 65,302 |
Interest income on loans to customers | 74,201 |  |  | 14,880 |
Interest income on margin loans to customers | 59,753 |  |  | 11,830 |
Interest income on securities available-for-sale | 17,997 |  |  | 13,231 |
Interest income on reverse repurchase agreements and amounts due from banks | 6,987 |  |  | 2,136 |
Other interest income | 2,594 |  |  | 183 |
Total interest income | $ | 362,412 |  |  | $ | 107,562 |
Interest expense: |  |  |
Interest expense on securities repurchase agreement obligations | $ | 192,464 |  |  | $ | 65,508 |
Interest expense on customer accounts and deposits | 33,467 |  |  | 13,633 |
Interest expense on margin lending payable | 6,460 |  |  | — |
Interest expense on debt securities issued | 1,896 |  |  | 1,615 |
Interest expense on loans received | 53 |  |  | 178 |
Other interest expense | 87 |  |  | — |
Total interest expense | $ | 234,427 |  |  | $ | 80,934 |
Net interest income | $ | 127,985 |  |  | $ | 26,628 |

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration