CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($) |
Sep. 30, 2020 |
Mar. 31, 2020 |
|---|---|---|
| DERIVATIVE ASSETS | ||
| Cash FDIC insured amount | $ 250,000,000 | $ 250,000 |
| Fair value of collateral received | $ 56,370,000 | $ 10,272,000 |
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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