XML 70 R49.htm IDEA: XBRL DOCUMENT v3.25.2
FEE AND COMMISSION INCOME (Tables)
3 Months Ended
Jun. 30, 2025
Revenue from Contract with Customer [Abstract]  
Disclosure of fee and commission income
During the three months ended June 30, 2025 and June 30, 2024 fee and commission income was comprised of:
Three months ended June 30, 2025
Brokerage
Banking
InsuranceOtherTotal
Brokerage services$102,877 $— $— $— $102,877 
Commission income from payment processing— — — 5,933 5,933 
Agency fee income— — — 4,538 4,538 
Underwriting and market-making services2,905 — — — 2,905 
Bank services— (9,379)— — (9,379)
Other fee and commission income43 554 — 171 768 
Total fee and commission income$105,825 $(8,825)$ $10,642 $107,642 
Agency fee expense— 14 65,858 — 65,872 
Bank services2,036 5,562 174 86 7,858 
Brokerage services7,591 27 24 7,644 
Central Depository services328 — — — 328 
Exchange services205 — — 20 225 
Other commission expenses627 — — 2,317 2,944 
Total fee and commission expense$10,787 $5,603 $66,034 $2,447 $84,871 
Three months ended June 30, 2024
Brokerage
Banking
InsuranceOtherTotal
Brokerage services$93,167 $— $— $— $93,167 
Commission income from payment processing— — — 8,563 8,563 
Agency fee income— — 115 4,593 4,708 
Underwriting and market-making services4,702 — — — 4,702 
Bank services— 2,516 — — 2,516 
Other fee and commission income74 280 — 1,479 1,833 
Total fee and commission income$97,943 $2,796 $115 $14,635 $115,489 
Agency fee expense— 32 64,784 — 64,816 
Bank services1,008 2,471 101 63 3,643 
Brokerage services3,274 23 3,304 
Exchange services521 — — 20 541 
Central Depository services208 — — — 208 
Other commission expenses666 — 6,968 7,635 
Total fee and commission expense$5,677 $2,526 $64,887 $7,057 $80,147