XML 64 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - (Available-for-sale investments with unrealized losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months $ 432,615  
Fair Value, Twelve Months or Longer 1,591,378  
Fair Value, Total 2,023,993  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (5,534)  
Unrealized Loss, Twelve Months or Longer (189,169)  
Unrealized Loss, Total (194,703)  
External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months   $ 567,128
Fair Value, Twelve Months or Longer   1,625,793
Fair Value, Total   2,192,921
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months   (11,582)
Unrealized Loss, Twelve Months or Longer   (217,293)
Unrealized Loss, Total   (228,875)
US Treasury, Government and Corporate Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Total 97,116  
US Treasury, Government and Corporate Securities [Member] | External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months 1,459 1,760
Fair Value, Twelve Months or Longer 95,657 95,058
Fair Value, Total   96,818
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (2) (24)
Unrealized Loss, Twelve Months or Longer (6,627) (8,329)
Unrealized Loss, Total (6,629) (8,353)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months 22,220  
Fair Value, Total 42,968  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (143)  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months   36,871
Fair Value, Twelve Months or Longer 20,748 20,928
Fair Value, Total   57,799
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months   (197)
Unrealized Loss, Twelve Months or Longer (8,205) (8,515)
Unrealized Loss, Total (8,348) (8,712)
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Total 95,439  
US States and Political Subdivisions Debt Securities [Member] | External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months 41,243 46,036
Fair Value, Twelve Months or Longer 54,196 52,903
Fair Value, Total   98,939
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (1,530) (1,628)
Unrealized Loss, Twelve Months or Longer (6,729) (7,179)
Unrealized Loss, Total (8,259) (8,807)
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Total 1,439,687  
Corporate Debt Securities [Member] | External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months 229,829 294,133
Fair Value, Twelve Months or Longer 1,209,858 1,239,884
Fair Value, Total   1,534,017
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (2,724) (5,822)
Unrealized Loss, Twelve Months or Longer (130,475) (149,927)
Unrealized Loss, Total (133,199) (155,749)
Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Total 348,783  
Collateralized Mortgage Backed Securities [Member] | External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Fair Value, Less than Twelve Months 137,864 188,328
Fair Value, Twelve Months or Longer 210,919 217,020
Fair Value, Total   405,348
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Unrealized Loss, Less than Twelve Months (1,135) (3,911)
Unrealized Loss, Twelve Months or Longer (37,133) (43,343)
Unrealized Loss, Total $ (38,268) $ (47,254)