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

INVESTMENT SECURITIES - Schedule of maturity of securities (Details)

v3.26.1
INVESTMENT SECURITIES - Schedule of maturity of securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Total available-for-sale securities, at fair value    
Up to 1 year $ 43,142 $ 151,893
1-5 years 284,379 258,465
5-10 years 239,869 38,444
More than 10 years 6,648 24,785
Total 574,038 473,587
Total held-to-maturity securities    
Up to 1 year 0 0
1-5 years 195,701 0
5-10 years 138,207 11,931
More than 10 years 95,515 53,929
Total 429,423 65,860
Corporate debt    
Total available-for-sale securities, at fair value    
Up to 1 year 24,824 85,300
1-5 years 210,742 141,382
5-10 years 72,497 9,308
More than 10 years 3,541 7,740
Total 311,604 243,730
Non-US sovereign debt    
Total available-for-sale securities, at fair value    
Up to 1 year 7,378 66,593
1-5 years 63,767 96,662
5-10 years 167,372 29,136
More than 10 years 1,936 15,840
Total 240,453 208,231
Total held-to-maturity securities    
Up to 1 year 0 0
1-5 years 195,701 0
5-10 years 138,207 11,931
More than 10 years 95,515 53,929
Total 429,423 65,860
US sovereign debt    
Total available-for-sale securities, at fair value    
Up to 1 year 10,940 0
1-5 years 9,870 20,421
5-10 years 0 0
More than 10 years 1,171 1,205
Total $ 21,981 $ 21,626