XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Adjusted cost and estimated market value of available-for-sale investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Available-for-sale securities, amortized cost:    
Amortized cost $ 2,586,674 $ 2,405,612
Available-for-sale securities, fair value:    
Estimated market value 2,790,243 2,653,539
US Treasury Securities [Member]    
Available-for-sale securities, amortized cost:    
Due in one year or less 48,717 90,142
Due after one year through five years 575,511 562,442
Due after five years through ten years 693,842 672,733
Due after ten years 1,095,998 905,567
Amortized cost 2,414,068 2,230,884
Available-for-sale securities, fair value:    
Due in one year or less 49,480 91,190
Due after one year through five years 613,941 601,818
Due after five years through ten years 768,285 754,536
Due after ten years 1,174,649 1,019,570
Estimated market value 2,606,355 2,467,114
Mortgage-backed securities [Member]    
Available-for-sale securities, amortized cost:    
Amortized cost 172,606 174,728
Available-for-sale securities, fair value:    
Estimated market value $ 183,888 $ 186,425