XML 75 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives (Interest rate contracts designated as hedging instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Notional Amount Of Derivatives [Abstract]    
Derivative Liability, Notional Amount $ 1,952  
Interest Rate Swap [Member]    
Notional Amount Of Derivatives [Abstract]    
Derivative Asset Notional Amount 3,122 $ 8,392
Derivative Notional Amount $ 381,127 $ 297,867