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v3.23.3

BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | $ 278,023 | $ 257,310 | $ 743,909 | $ 651,786
Trading (loss) income and fair value adjustments on loans | (10,587) | (6,917) | 83,346 | (143,958)
Sale of goods | 125,146 | 4,130 | 251,310 | 7,895
Interest income - Loans and securities lending | 69,730 | 57,594 | 222,115 | 182,855
Total revenues | 462,312 | 312,117 | 1,300,680 | 698,578
North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | 277,353 | 257,270 | 742,194 | 647,972
Trading (loss) income and fair value adjustments on loans | (10,587) | (6,917) | 83,346 | (143,958)
Sale of goods | 31,087 | 1,825 | 98,440 | 5,590
Interest income - Loans and securities lending | 69,730 | 55,054 | 222,115 | 178,879
Total revenues | 367,583 | 307,232 | 1,146,095 | 688,483
Europe |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Services and fees | 670 | 40 | 1,715 | 3,814
Interest income - Loans and securities lending | 0 | 2,540 | 0 | 3,976
Australia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 2,393 | 0 | 9,023 | 0
Total revenues | 2,393 | 0 | 9,023 | 0
Europe, Middle East, and Africa |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 82,261 | 2,305 | 116,887 | 2,305
Total revenues | 82,931 | 4,885 | 118,602 | 10,095
Asia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 7,224 | 0 | 19,765 | 0
Total revenues | 7,224 | 0 | 19,765 | 0
Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Sale of goods | 2,181 | 0 | 7,195 | 0
Total revenues | $ 2,181 | $ 0 | $ 7,195 | $ 0

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