XML 28 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Nonvoting Common Stock [Member]
Balance at Mar. 31, 2021 $ 4,919,091 $ 10,497 $ 453,819 $ 106,857 $ 5,025,568 $ 525,653 $ 151,997 $ 72,655 $ 64,538 $ 8,117 $ 4,846,436 $ 42,319 $ 5,017,451 $ 0
Consolidated statement of change in equity                            
Foreign currency translation 2,828 0 0 2,828 0 0 0             0
Unrealized net gain (loss) on investments, net of tax 46,378 0 0 46,378 0 0 0             0
Change in fair value of cash flow hedges, net of tax 457 0 0 457 0 0 0             0
Amounts reclassified into earnings on hedging activities 2,978 0 0 2,978 0 0 0             0
Change in post retirement benefit obligations 1,546 0 0 1,546 0 0 0             0
Net Income (Loss) 1,124,362 0 0 0 1,124,362 0 0             0
Common stock dividends (29,412) 0 0 0 (29,412) 0 0             0
Series N Non-Voting Common Stock Dividends 0                          
Net activity 1,050,725 0 0 44,225 1,094,950 0 0             0
Balance at Mar. 31, 2022 5,897,161 10,497 453,819 1,906 6,112,401 525,653 151,997             0
Consolidated statement of change in equity                            
Common stock dividend 0 0 (176) 0 0 0 0             (176)
Foreign currency translation 782 0 0 782 0 0 0             0
Unrealized net gain (loss) on investments, net of tax 289,477 0 0 289,477 0 0 0             0
Change in fair value of cash flow hedges, net of tax 5,033 0 0 5,033 0 0 0             0
Amounts reclassified into earnings on hedging activities 582 0 0 582 0 0 0             0
Change in post retirement benefit obligations 2,091 0 0 2,091 0 0 0             0
Net Income (Loss) 924,472 0 0 0 628,707 0 0             0
Common stock dividends (19,608) 0 0 0 (19,608) 0 0             0
Series N Non-Voting Common Stock Dividends (14,117) 0 0 0 (14,117) 0 0             0
Net activity 607,030 0 176 283,717 890,747 0 0             176
Balance at Mar. 31, 2023 6,504,191 10,497 453,643 285,623 7,003,148 525,653 151,997             176
Consolidated statement of change in equity                            
Foreign currency translation 2,832 0 0 2,832 0 0 0             0
Unrealized net gain (loss) on investments, net of tax 55,857 0 0 55,857 0 0 0             0
Change in fair value of cash flow hedges, net of tax 6,410 0 0 6,410 0 0 0             0
Amounts reclassified into earnings on hedging activities 4,087 0 0 4,087 0 0 0             0
Change in post retirement benefit obligations 1,395 0 0 1,395 0 0 0             0
Net Income (Loss) 628,707 0 0 0 924,472 0 0             0
Series N Non-Voting Common Stock Dividends (31,765) 0 0 0 (31,765) 0 0             0
Net activity 668,254 0 8,905 62,407 596,942 0 0             0
Balance at Mar. 31, 2024 $ 7,172,445 $ 10,497 $ 462,548 $ 223,216 $ 7,600,090 $ 525,653 $ 151,997             $ 176