XML 45 R37.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Derivatives (Table Text Block) | 3 Months Ended
--- | ---
Jun. 30, 2024
Interest Rate Swap [Member] |
Derivative [Line Items] |
Schedule of derivative instruments in statement of financial position, fair value |
|  | Derivatives Fair Values as of |
|  | June 30, 2024 |  |  | March 31, 2024 |
|  | (Unaudited) |
|  | (In thousands) |
Interest rate swaps designated as cash flow hedges: |
Assets |  | $ | 8,386 |  |  | $ | 8,392 |
Notional amount |  | $ | 295,747 |  |  | $ | 297,867 |
Equity Swap [Member] |
Derivative [Line Items] |
Schedule of derivative instruments in statement of financial position, fair value |
|  | Derivatives Fair Values as of |
|  | June 30, 2024 |  |  | March 31, 2024 |
|  | (Unaudited) |
|  | (In thousands) |
Equity market contracts as economic hedging instruments: |  |  |  |  |  |
Assets |  | $ | 8,804 |  |  | $ | 10,538 |
Notional amount |  | $ | 466,445 |  |  | $ | 526,449 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquitySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |