XML 75 R67.htm IDEA: XBRL DOCUMENT

Derivatives (Interest rate contracts designated as hedging instruments) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Mar. 31, 2024
Notional Amount Of Derivatives [Abstract]
Derivative Liability, Notional Amount	$ 713
Interest Rate Swap [Member]
Notional Amount Of Derivatives [Abstract]
Derivative Asset Notional Amount	6,298	$ 8,392
Derivative Notional Amount	$ 379,007	$ 297,867

Nominal or face amount used to calculate payments on the derivative asset.

Nominal or face amount used to calculate payments on the derivative liability.