XML 67 R51.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENT SECURITIES - Summary of Investment Contractual Maturity Dates (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 172,747 $ 105,349
Due within one year, estimated fair value 172,798 105,302
Die within one year through five years, amortized cost 29,398 29,539
Due within one year through five years, fair value 29,944 30,087
Amortized cost 202,145 134,888
Fair value $ 202,742 $ 135,389