XML 46 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives (Table Text Block)
3 Months Ended
Jun. 30, 2025
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, 2025

 

 

March 31, 2025

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Interest rate swaps designated as cash flow hedges:

 

Assets

 

$

3,331

 

 

$

4,381

 

Liabilities

 

$

546

 

 

$

777

 

Notional amount

 

$

374,767

 

 

$

376,887

 

Equity Swap [Member]  
Derivative [Line Items]  
Schedule of derivative instruments in statement of financial position, fair value

 

 

Derivatives Fair Values as of

 

 

 

June 30, 2025

 

 

March 31, 2025

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Equity market contracts as economic hedging instruments:

 

 

 

 

 

 

Assets

 

$

5,078

 

 

$

8,819

 

Notional amount

 

$

297,871

 

 

$

326,218