v3.26.1
FEE AND COMMISSION INCOME AND EXPENSE (Tables)
3 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disclosure of Fee and Commission Income
During the three months ended June 30, 2026 and June 30, 2025 fee and commission income was comprised of:
Three months ended June 30, 2026
Brokerage
Banking
InsuranceOtherTotal
Brokerage services$164,261 $— $— $— $164,261 
Commission income from payment processing— — — 8,851 8,851 
Agency fee income— — — 7,076 7,076 
Underwriting and market-making services2,794 — — — 2,794 
Bank services— (26,788)— — (26,788)
Other fee and commission income485 52 — 540 
Total fee and commission income$167,540 $(26,736)$ $15,930 $156,734 
Brokerage services13,141 63 — 11 13,215 
Bank services1,866 8,139 18 189 10,212 
Agency fee expense186 2,369 — 2,558 
Exchange services2,112 — — 49 2,161 
Central Depository services540 — — — 540 
Other commission expenses137 — — 2,466 2,603 
Total fee and commission expense$17,799 $8,387 $2,388 $2,715 $31,289 
Three months ended June 30, 2025 (recasted)
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 
Brokerage services7,591 27 24 7,644 
Bank services2,036 5,562 174 86 7,858 
Agency fee expense— 14 65,341 — 65,355 
Exchange services205 — — 20 225 
Central Depository services328 — — — 328 
Other commission expenses627 — — 2,317 2,944 
Total fee and commission expense$10,787 $5,603 $65,517 $2,447 $84,354