XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives (Interest rate contracts designated as hedging instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Interest Rate Fair Value Hedges [Abstract]    
Assets $ 0 $ 0
Liabilities 2,051 5,141
Notional amount (debt) $ 235,000 $ 235,000