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CASH AND CASH EQUIVALENTS - Narrative (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Mar. 31, 2021
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Cash and Cash Equivalents [Abstract] |  |
FDIC insurance | $ 250,000 | $ 250,000
Fair value of collateral received by the company under reverse repurchase agreements | $ 380,078 | $ 272,586

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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition Fair value of securities received as collateral against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313 + Details
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