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v3.24.3

LOANS ISSUED - Allowances for Credit Loss (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Opening balance | $ (43,619) | $ (2,792)
Charges | (23,839) | (37,425)
Recoveries | 15,344 | 18,323
Write off | 334 |
Forex | 3,090 | 2,128
Closing balance | (48,690) | (44,961)
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 | (1,927) | (665)
Recoveries | 775 | 1,599
Write off | 0 |
Forex | 252 | 91
Closing balance | (3,933) | (1,745)
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 | (14,416) | (13,482)
Recoveries | 4,653 | 6,384
Write off | 42 |
Forex | 1,635 | 739
Closing balance | (27,722) | (14,028)
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 | (383) | (71)
Recoveries | 28 | 36
Write off | 4 |
Forex | 14 | 4
Closing balance | (417) | (66)
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 | (2,699) | (8,851)
Recoveries | 5,278 | 2,558
Write off | 258 |
Forex | 844 | 637
Closing balance | (10,581) | (12,876)
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 | (4,387) | (11,073)
Recoveries | 4,610 | 7,746
Write off | 0 |
Forex | 345 | 657
Closing balance | (6,009) | (12,963)
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 | (27) | (3,283)
Recoveries | 0 | 0
Write off | 30 |
Forex | 0 | 0
Closing balance | $ (28) | (3,283)
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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