XML 68 R52.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Summary of Investment Contractual Maturity Dates (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 6,243 $ 72,963
Due within one year, estimated fair value 6,254 72,950
Die within one year through five years, amortized cost 33,379 33,919
Due within one year through five years, fair value 31,055 32,302
Amortized cost 39,622 106,882
Fair value $ 37,309 $ 105,252