NET INTEREST INCOME/EXPENSE (Tables)

3 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Interest Income and Interest Expense Disclosure

Net interest income/expense for the three months ended June 30, 2023, and June 30, 2022 includes:

	Three months ended June 30, 2023		Three months ended June 30, 2022
Interest income:
Interest income on trading securities	86,840		31,515
Interest income on loans to customers	31,333		4,627
Interest income on margin loans to customers	17,180		4,914
Interest income on securities available-for-sale	8,345		6,678
Interest income on reverse repurchase agreements and amounts due from banks	3,057		787
Interest income from dividends	2,594		42
Total interest income	$	149,349	$	48,563
Interest expense:
Interest expense on securities repurchase agreement obligations	$	75,455	$	33,180
Interest expense on customer accounts and deposits	15,603		6,063
Interest expense on margin lending payable	2,993		—
Interest expense on debt securities issued	935		767
Interest expense on loans received	27		61
Other interest expense	33		—
Total interest expense	$	95,046	$	40,071
Net interest income	$	54,303	$	8,492