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v3.23.2

BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | $ 230,327 | $ 191,662 | $ 465,886 | $ 394,476
Trading income (loss) and fair value adjustments on loans | 42,365 | (117,763) | 93,933 | (137,041)
Sale of goods | 58,387 | 1,887 | 126,164 | 3,765
Interest income - Loans and securities lending | 75,199 | 63,835 | 152,385 | 125,261
Total revenues | 406,278 | 139,621 | 838,368 | 386,461
North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | 229,911 | 189,841 | 464,841 | 390,702
Trading income (loss) and fair value adjustments on loans | 42,365 | (117,763) | 93,933 | (137,041)
Sale of goods | 29,407 | 1,887 | 67,354 | 3,765
Interest income - Loans and securities lending | 75,199 | 62,399 | 152,385 | 123,825
Total revenues | 376,882 | 136,364 | 778,513 | 381,251
Europe |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | 416 | 1,821 | 1,045 | 3,774
Interest income - Loans and securities lending | 0 | 1,436 | 0 | 1,436
Australia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 3,171 | 0 | 6,630 | 0
Total revenues | 3,171 | 0 | 6,630 | 0
Europe, Middle East, and Africa |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 17,198 | 0 | 34,626 | 0
Total revenues | 17,614 | 3,257 | 35,671 | 5,210
Asia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 6,316 | 0 | 12,540 | 0
Total revenues | 6,316 | 0 | 12,540 | 0
Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 2,295 | 0 | 5,014 | 0
Total revenues | $ 2,295 | $ 0 | $ 5,014 | $ 0

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