XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Schedule of Maturities of Debt Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost , due within one year $ 4,924 $ 72,963
Estimated Fair Value, due within one year 4,866 72,950
Amortized Cost, Due within one year through five years 33,857 33,919
Estimated Fair Value, Due within one year through five years 31,590 32,302
Amortized Cost 38,781 106,882
Estimated Fair Value $ 36,456 $ 105,252