v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Less: Treasury Common Stock [Member]
Less: Treasury Preferred Stock [Member]
Nonvoting Common Stock [Member]
Nonvoting Common Stock [Member]
Common Stock [Member]
Balance, beginning of period at Mar. 31, 2024 $ 7,172,445 $ 10,497 $ 462,548 $ (223,216) $ 7,600,090 $ 525,653 $ 151,997   $ 176
Cosolidated statement of change in equity                  
Foreign currency translation 217     217          
Unrealized net gain (loss) on investments, net of tax 9,445     9,445          
Change in fair value of cash flow hedges 209     209          
Amounts reclassified into earnings on hedging activities, (net) 8,178     8,178          
Net Income (Loss) 382,215       382,215     $ 382,215  
Series N Non-Voting Common Stock dividends paid (17,647)       (17,647)        
Net activity 346,953     17,615 364,568        
Balance, end of period at Sep. 30, 2024 7,519,398 10,497 462,548 (240,831) 7,964,658 525,653 151,997   176
Balance, beginning of period at Jun. 30, 2024 7,350,441 10,497 462,548 (231,813) 7,786,683 525,653 151,997   176
Cosolidated statement of change in equity                  
Foreign currency translation 421     421          
Unrealized net gain (loss) on investments, net of tax 4,032     4,032          
Change in fair value of cash flow hedges 1,696     1,696          
Amounts reclassified into earnings on hedging activities, (net) 7,103     7,103          
Net Income (Loss) 186,798       186,798     186,798  
Series N Non-Voting Common Stock dividends paid (8,823)       (8,823)        
Net activity 168,957     9,018 177,975        
Balance, end of period at Sep. 30, 2024 7,519,398 10,497 462,548 (240,831) 7,964,658 525,653 151,997   176
Balance, beginning of period at Mar. 31, 2025 7,498,143 10,497 462,548 (229,314) 7,931,886 525,653 151,997   176
Cosolidated statement of change in equity                  
Foreign currency translation 961     961          
Unrealized net gain (loss) on investments, net of tax 39,434     39,434          
Change in fair value of cash flow hedges 4,437     4,437          
Amounts reclassified into earnings on hedging activities, (net) 3,552     3,552          
Net Income (Loss) 247,881       247,881     247,881  
Series N Non-Voting Common Stock dividends paid (17,647)       (17,647)        
Net activity 269,744     39,510 230,234        
Balance, end of period at Sep. 30, 2025 7,767,887 10,497 462,548 (189,804) 8,162,120 525,653 151,997   176
Balance, beginning of period at Jun. 30, 2025 7,660,768 10,497 462,548 (200,196) 8,065,393 525,653 151,997   176
Cosolidated statement of change in equity                  
Foreign currency translation 1,459     1,459          
Unrealized net gain (loss) on investments, net of tax 12,202     12,202          
Change in fair value of cash flow hedges 329     329          
Amounts reclassified into earnings on hedging activities, (net) 680     680          
Net Income (Loss) 105,550       105,550     $ 105,550  
Series N Non-Voting Common Stock dividends paid (8,823)       (8,823)        
Net activity 107,119     10,392 96,727        
Balance, end of period at Sep. 30, 2025 $ 7,767,887 $ 10,497 $ 462,548 $ (189,804) $ 8,162,120 $ 525,653 $ 151,997   $ 176