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NET INTEREST INCOME/EXPENSE (Tables)

3 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Interest Income and Interest Expense Disclosure

Net interest income/expense for the three months ended June 30, 2024, and June 30, 2023 includes:

			Three months ended June 30, 2024						Three months ended June 30, 2023
Interest income:
Interest income on trading securities			107,128						$	86,840
Interest income on loans to customers			52,367						31,333
Interest income on margin loans to customers			51,067						17,180
Interest income on securities available-for-sale			8,400						8,345
Interest income on reverse repurchase agreements and amounts due from banks			7,042						3,057
Other interest income			—						2,594
Total interest income			$	226,004					$	149,349
Interest expense:
Interest expense on securities repurchase agreement obligations			$	92,407					$	75,455
Interest expense on customer accounts and deposits			23,127						15,603
Interest expense on margin lending payable			23,123						2,993
Interest expense on debt securities issued			6,969						935
Interest expense on loans received			44						27
Other interest expense			48						33
Total interest expense			$	145,718					$	95,046
Net interest income			$	80,286					$	54,303

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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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