Quarterly report [Sections 13 or 15(d)]

INVESTMENT SECURITIES - Schedule of maturity of trading and available-for-sale securities (Details)

v3.25.2
INVESTMENT SECURITIES - Schedule of maturity of trading and available-for-sale securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Total available-for-sale securities, at fair value    
Up to 1 year $ 141,480 $ 151,893
1-5 years 298,682 258,465
5-10 years 39,064 38,444
More than 10 years 12,912 24,785
Total 492,138 473,587
Total held-to-maturity securities    
Up to 1 year 0 0
1-5 years 107,838 0
5-10 years 126,783 11,931
More than 10 years 68,730 53,929
Total held-to-maturity securities 303,351 65,860
Non-US sovereign debt    
Total available-for-sale securities, at fair value    
Up to 1 year 51,807 66,593
1-5 years 140,196 96,662
5-10 years 34,564 29,136
More than 10 years 4,005 15,840
Total 230,572 208,231
Total held-to-maturity securities    
Up to 1 year 0 0
1-5 years 107,838 0
5-10 years 126,783 11,931
More than 10 years 68,730 53,929
Total held-to-maturity securities 303,351 65,860
Corporate debt    
Total available-for-sale securities, at fair value    
Up to 1 year 89,673 85,300
1-5 years 137,814 141,382
5-10 years 4,500 9,308
More than 10 years 7,733 7,740
Total 239,720 243,730
U.S. sovereign debt    
Total available-for-sale securities, at fair value    
Up to 1 year 0 0
1-5 years 20,672 20,421
5-10 years 0 0
More than 10 years 1,174 1,205
Total $ 21,846 $ 21,626