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LOANS ISSUED - Allowances for Credit Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | $ (43,619) | $ (2,792)
Charges | (10,255) | (19,365)
Recoveries | 11,459 | 5,511
Write off | 113 |
Forex | 2,216 | 137
Closing balance | (40,086) | (41,704)
Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (25,195)
Mortgage loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (3,033) | (554)
Charges | (728) | 0
Recoveries | 295 | 284
Write off | 0 |
Forex | 180 | 3
Closing balance | (3,286) | (2,483)
Mortgage loans | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (2,216)
Uncollateralized bank customer loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (19,636) | (233)
Charges | (6,389) | (7,755)
Recoveries | 3,733 | 1,602
Write off | 0 |
Forex | 1,160 | 64
Closing balance | (21,132) | (13,758)
Uncollateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (7,436)
Collateralized bank customer loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (80) | 0
Charges | (116) | (55)
Recoveries | 20 | 8
Write off | 4 |
Forex | 9 | 2
Closing balance | (163) | (80)
Collateralized bank customer loans | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (35)
Car loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (14,262) | (758)
Charges | (1,526) | (2,948)
Recoveries | 3,938 | 272
Write off | 109 |
Forex | 621 | 34
Closing balance | (11,120) | (9,862)
Car loans | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (6,462)
Right of claim for purchased retail loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (6,577) | (1,247)
Charges | (1,490) | (5,346)
Recoveries | 3,473 | 3,345
Write off | 0 |
Forex | 246 | 34
Closing balance | (4,348) | (12,260)
Right of claim for purchased retail loans | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | (9,046)
Other |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | (31) | 0
Charges | (6) | (3,261)
Recoveries |  | 0
Write off | 0 |
Forex |  | 0
Closing balance | $ (37) | (3,261)
Other | Adjustment to allowance for adoption of ASU 2016-13 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance |  | $ 0

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition Amount, excluding accrued interest, of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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