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INVESTMENT SECURITIES

12 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

INVESTMENT SECURITIES

Investment Securities

The amortized cost, gross unrealized gains (losses), and fair value of investment securities were as follows:

			March 31, 2021
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
Corporate debt securities			$	178,384					$	389					$	(114)					$	178,659
U.S. Treasury Securities			23,761						322						—						24,083
Total securities with unrealized gains/(losses)			$	202,145					$	711					$	(114)					$	202,742

(1)Included within Investment Securities in the Consolidated Balance Sheets.

			March 31, 2020
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Corporate debt securities			$	43,166					$	210					$	(349)					$	43,027
U.S. Treasury Securities			91,722						691						(51)						92,362
Total securities with unrealized gains/(losses)			$	134,888					$	901					$	(400)					$	135,389

Scheduled maturities of the debt securities held by the Company included within the investment securities portfolio were as follows:

			March 31, 2021												March 31, 2020
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	172,747					$	172,798					$	105,349					$	105,302
Due within years two through five			29,398						29,944						29,539						30,087
Total debt within the investment securities portfolio			$	202,145					$	202,742					$	134,888					$	135,389

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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