Annual report [Section 13 and 15(d), not S-K Item 405]

INVESTMENT SECURITIES - Held to Maturity, Amortized cost to fair value (Details)

v3.25.1
INVESTMENT SECURITIES - Held to Maturity, Amortized cost to fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Schedule of Held-to-Maturity Securities [Line Items]    
Total $ 65,860 $ 0
Gross unrecognized holding gains 332  
Gross unrecognized holding losses (1,240)  
Fair value of held-to-maturity 64,952  
Non-US sovereign debt    
Schedule of Held-to-Maturity Securities [Line Items]    
Total 65,860  
Gross unrecognized holding gains 332  
Gross unrecognized holding losses (1,240)  
Fair value of held-to-maturity $ 64,952