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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Retained Earnings [Member] | Less: Treasury Common Stock [Member] | Less: Treasury Preferred Stock [Member] | Less: Unearned Employee Stock Ownership Plan Shares [Member] | Nonvoting Common Stock [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Mar. 31, 2021 | $ 4,851,882 | $ 10,497 | $ 453,819 | $ 106,857 | $ 4,958,359 | $ (525,653) | $ (151,997) |  | $ 0
Cosolidated statement of change in equity |  |  |  |  |  |  |  |  |
Foreign currency translation | (2,288) | 0 | 0 | (2,288) | 0 | 0 | 0 |  | 0
Unrealized net gain (loss) on investments, net of tax | (43,637) | 0 | 0 | (43,637) | 0 | 0 | 0 |  | 0
Change in fair value of cash flow hedges | 71 | 0 | 0 | 71 | 0 | 0 | 0 |  | 0
Amounts reclassified into earnings on hedging activities, net | 2,261 | 0 | 0 | 2,261 | 0 | 0 | 0 |  | 0
Net earnings | 1,036,539 | 0 | 0 | 0 | 1,036,539 | 0 | 0 |  | 0
Common stock dividends | (29,412) | 0 | 0 | 0 | (29,412) | 0 | 0 |  | 0
Series N Non-Voting Common Stock dividends | 0 |  |  |  |  |  |  |  |
Net activity | 963,534 | 0 | 0 | (43,593) | 1,007,127 | 0 | 0 |  | 0
Balance, end of period at Dec. 31, 2021 | 5,815,416 | 10,497 | 453,819 | 63,264 | 5,965,486 | (525,653) | (151,997) |  | 0
Balance, beginning of period at Sep. 30, 2021 | 5,554,697 | 10,497 | 453,819 | 74,207 | 5,693,824 | (525,653) | (151,997) |  | 0
Cosolidated statement of change in equity |  |  |  |  |  |  |  |  |
Foreign currency translation | 112 | 0 | 0 | 112 | 0 | 0 | 0 |  | 0
Unrealized net gain (loss) on investments, net of tax | (11,992) | 0 | 0 | (11,992) | 0 | 0 | 0 |  | 0
Change in fair value of cash flow hedges | 178 | 0 | 0 | 178 | 0 | 0 | 0 |  | 0
Amounts reclassified into earnings on hedging activities, net | 759 | 0 | 0 | 759 | 0 | 0 | 0 |  | 0
Net earnings | 281,466 | 0 | 0 | 0 | 281,466 | 0 | 0 |  | 0
Common stock dividends | (9,804) | 0 | 0 | 0 | (9,804) | 0 | 0 |  | 0
Net activity | 260,719 | 0 | 0 | (10,943) | 271,662 | 0 | 0 |  | 0
Balance, end of period at Dec. 31, 2021 | 5,815,416 | 10,497 | 453,819 | 63,264 | 5,965,486 | (525,653) | (151,997) |  | 0
Balance, beginning of period at Mar. 31, 2022 | 5,885,283 | 10,497 | 453,819 | 46,384 | 6,052,233 | (525,653) | (151,997) |  | 0
Cosolidated statement of change in equity |  |  |  |  |  |  |  |  |
Common Stock Dividend | 0 | 0 | (176) | 0 | 0 | 0 | 0 |  | 176
Foreign currency translation | (757) | 0 | 0 | (757) | 0 | 0 | 0 | $ 0 | 0
Unrealized net gain (loss) on investments, net of tax | (336,376) | 0 | 0 | (336,376) | 0 | 0 | 0 | 0 | 0
Change in fair value of cash flow hedges | 6,532 | 0 | 0 | 6,532 | 0 | 0 | 0 | 0 | 0
Amounts reclassified into earnings on hedging activities, net | 101 | 0 | 0 | 101 | 0 | 0 | 0 | $ 0 | 0
Net earnings | 885,261 | 0 | 0 | 0 | 885,261 | 0 | 0 |  | 0
Common stock dividends | (19,608) | 0 | 0 | 0 | (19,608) | 0 | 0 |  | 0
Series N Non-Voting Common Stock dividends | (7,059) | 0 | 0 | 0 | (7,059) | 0 | 0 |  | 0
Net activity | 528,094 | 0 | (176) | (330,500) | 858,594 | 0 | 0 |  | 176
Balance, end of period at Dec. 31, 2022 | 6,413,377 | 10,497 | 453,643 | (284,116) | 6,910,827 | (525,653) | (151,997) |  | 176
Balance, beginning of period at Sep. 30, 2022 | 6,313,187 | 10,497 | 453,819 | (192,121) | 6,718,642 | (525,653) | (151,997) |  | 0
Cosolidated statement of change in equity |  |  |  |  |  |  |  |  |
Common Stock Dividend | 0 | 0 | (176) | 0 | 0 | 0 | 0 |  | 176
Foreign currency translation | (215) | 0 | 0 | (215) | 0 | 0 | 0 |  | 0
Unrealized net gain (loss) on investments, net of tax | (91,550) | 0 | 0 | (91,550) | 0 | 0 | 0 |  | 0
Change in fair value of cash flow hedges | 115 | 0 | 0 | 115 | 0 | 0 | 0 |  | 0
Amounts reclassified into earnings on hedging activities, net | (345) | 0 | 0 | (345) | 0 | 0 | 0 |  | 0
Net earnings | 199,244 | 0 | 0 | 0 | 199,244 | 0 | 0 |  | 0
Series N Non-Voting Common Stock dividends | (7,059) | 0 | 0 | 0 | (7,059) | 0 | 0 |  | 0
Net activity | 100,190 | 0 | (176) | (91,995) | 192,185 | 0 | 0 |  | 176
Balance, end of period at Dec. 31, 2022 | $ 6,413,377 | $ 10,497 | $ 453,643 | $ (284,116) | $ 6,910,827 | $ (525,653) | $ (151,997) |  | $ 176

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