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Derivatives (Table Text Block) | 3 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments in statement of financial position, fair value |
|  | Derivatives Fair Values as of
|  | September 30, 2023 |  | March 31, 2023
|  | (Unaudited) |  |
|  | (In thousands)
Interest rate swaps designated as cash flow hedges:
Assets | $ | 12,328 | $ | 5,311
Notional amount | $ | 302,107 | $ | 206,347
Effect of Interest Rate Contracts on the Statement of Operations |
|  | The Effect of Interest Rate Contracts on the Statements of Operations for the Quarters Ended
|  | September 30, 2023 |  | September 30, 2022
|  | (Unaudited)
|  | (In thousands)
Gain recognized in AOCI on interest rate contracts | $ | (3,073) | $ | (8,360)
(Gain) loss reclassified from AOCI into income | $ | 1,345 | $ | (24)

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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