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NET INTEREST INCOME/EXPENSE | 9 Months Ended
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Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
NET INTEREST INCOME/EXPENSE | NET INTEREST INCOME/EXPENSE Net interest income/expense for the three months ended December 31, 2023, and December 31, 2022 includes:
| Three Months Ended December 31, 2023 |  | Three Months Ended December 31, 2022
Interest income: |  |  |
Interest income on trading securities | $ | 112,860 |  |  | $ | 44,760 |
Interest income on margin loans to customers | 51,553 |  |  | 12,379 |
Interest income on loans to customers | 49,529 |  |  | 12,327 |
Interest income on securities available-for-sale | 7,478 |  |  | 6,727 |
Interest income on reverse repurchase agreements and amounts due from banks | 5,025 |  |  | $ | 4,062 |
Total interest income | $ | 226,445 |  |  | $ | 80,255 |
Interest expense: |  |  |
Interest expense on securities repurchase agreement obligations | $ | 110,778 |  |  | $ | 39,958 |
Interest expense on customer accounts and deposits | 15,653 |  |  | 11,149 |
Interest expense on margin lending payable | 3,211 |  |  | — |
Interest expense on debt securities issued | 1,491 |  |  | 842 |
Interest expense on loans received | 36 |  |  | 88 |
Other interest expense | 54 |  |  | — |
Total interest expense | $ | 131,223 |  |  | $ | 52,037 |
Net interest income | $ | 95,222 |  |  | $ | 28,218 |
Net interest income/expense for the nine months ended December 31, 2023, and December 31, 2022 includes:
| Nine Months Ended December 31, 2023 |  | Nine Months Ended December 31, 2022
Interest income: |  |  |
Interest income on trading securities | $ | 313,739 |  |  | $ | 116,922 |
Interest income on loans to customers | 123,730 |  |  | 24,158 |
Interest income on margin loans to customers | 111,306 |  |  | 27,259 |
Interest income on securities available-for-sale | 25,476 |  |  | 13,280 |
Interest income on reverse repurchase agreements and amounts due from banks | 12,012 |  |  | 6,198 |
Other interest income | 2,594 |  |  | — |
Total interest income | $ | 588,857 |  |  | $ | 187,817 |
Interest expense: |  |  |
Interest expense on securities repurchase agreement obligations | $ | 303,242 |  |  | $ | 105,466 |
Interest expense on customer accounts and deposits | 49,120 |  |  | 24,780 |
Interest expense on margin lending payable | 9,671 |  |  | — |
Interest expense on debt securities issued | 3,387 |  |  | 2,457 |
Interest expense on loans received | 89 |  |  | 268 |
Other interest expense | 141 |  |  | — |
Total interest expense | $ | 365,650 |  |  | $ | 132,971 |
Net interest income | $ | 223,207 |  |  | $ | 54,846 |

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- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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