CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($) |
Mar. 31, 2021 |
Mar. 31, 2020 |
|---|---|---|
| CASH AND CASH EQUIVALENTS (Details Narrative) | ||
| Cash FDIC insured amount | $ 250,000,000 | $ 250,000,000 |
| Fair value of collateral received | $ 272,586,000 | $ 10,272,000 |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|