XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Less: Treasury Common Stock [Member]
Less: Treasury Preferred Stock [Member]
Less: Unearned Employee Stock Ownership Plan Shares [Member]
Balance, beginning of period at Mar. 31, 2021 $ 4,851,882 $ 10,497 $ 453,819 $ 106,857 $ 4,958,359 $ (525,653) $ (151,997)  
Cosolidated statement of change in equity                
Foreign currency translation (2,400) 0 0 (2,400) 0 0 0  
Unrealized net gain (loss) on investments, net of tax (31,645) 0 0 (31,645) 0 0 0  
Change in fair value of cash flow hedges (107) 0 0 (107) 0 0 0  
Amounts reclassified into earnings on hedging activities, net 1,502 0 0 1,502 0 0 0  
Net earnings 755,073 0 0 0 755,073 0 0  
Common stock dividends (19,608) 0 0 0 (19,608) 0 0  
Net activity 702,815 0 0 (32,650) 735,465 0 0  
Balance, end of period at Sep. 30, 2021 5,554,697 10,497 453,819 74,207 5,693,824 (525,653) (151,997)  
Balance, beginning of period at Jun. 30, 2021 5,111,528 10,497 453,819 31,132 5,293,730 (525,653) (151,997)  
Cosolidated statement of change in equity                
Foreign currency translation 992 0 0 992 0 0 0  
Unrealized net gain (loss) on investments, net of tax 41,382 0 0 41,382 0 0 0  
Change in fair value of cash flow hedges (56) 0 0 (56) 0 0 0  
Amounts reclassified into earnings on hedging activities, net 757 0 0 757 0 0 0  
Net earnings 409,898 0 0 0 409,898 0 0  
Common stock dividends (9,804) 0 0 0 (9,804) 0 0  
Net activity 443,169 0 0 43,075 400,094 0 0  
Balance, end of period at Sep. 30, 2021 5,554,697 10,497 453,819 74,207 5,693,824 (525,653) (151,997)  
Balance, beginning of period at Mar. 31, 2022 5,885,283 10,497 453,819 46,384 6,052,233 (525,653) (151,997)  
Cosolidated statement of change in equity                
Foreign currency translation (542) 0 0 (542) 0 0 0 $ 0
Unrealized net gain (loss) on investments, net of tax (244,826) 0 0 (244,826) 0 0 0 0
Change in fair value of cash flow hedges 6,417 0 0 6,417 0 0 0 0
Amounts reclassified into earnings on hedging activities, net 446 0 0 446 0 0 0 $ 0
Net earnings 686,017 0 0 0 686,017 0 0  
Common stock dividends (19,608) 0 0 0 (19,608) 0 0  
Net activity 427,904 0 0 (238,505) 666,409 0 0  
Balance, end of period at Sep. 30, 2022 6,313,187 10,497 453,819 (192,121) 6,718,642 (525,653) (151,997)  
Balance, beginning of period at Jun. 30, 2022 6,073,851 10,497 453,819 (89,246) 6,376,431 (525,653) (151,997)  
Cosolidated statement of change in equity                
Foreign currency translation (739) 0 0 (739) 0 0 0  
Unrealized net gain (loss) on investments, net of tax (108,444) 0 0 (108,444) 0 0 0  
Change in fair value of cash flow hedges 6,289 0 0 6,289 0 0 0  
Amounts reclassified into earnings on hedging activities, net 19 0 0 19 0 0 0  
Net earnings 352,015 0 0 0 352,015 0 0  
Common stock dividends (9,804) 0 0 0 (9,804) 0 0  
Net activity 239,336 0 0 (102,875) 342,211 0 0  
Balance, end of period at Sep. 30, 2022 $ 6,313,187 $ 10,497 $ 453,819 $ (192,121) $ 6,718,642 $ (525,653) $ (151,997)