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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Premium on Common Stock
Accumulated Other Comprehensive (Loss) Income
Treasury Stock And Other
Retained Earnings
Balance as of beginning of period (in shares) at Sep. 30, 2018   88,293,000        
Balance as of beginning of period at Sep. 30, 2018 $ 1,418,978 $ 226,196 $ 274,748 $ (12,610) $ (76,473) $ 1,007,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 86,248         86,248
Other comprehensive income 234     234    
Common stock issued:            
Incentive compensation plan (in shares)   137,000        
Incentive compensation plan 2,134 $ 343 1,791      
Dividend reinvestment plan (in shares) [1]   82,000        
Dividend reinvestment plan [1] 3,692   454   3,238  
Waiver discount (in shares)   168,000        
Waiver discount 7,964   1,293   6,671  
Cash dividend declared (25,938)         (25,938)
Treasury stock and other 1,504       1,504  
Balance as of end of period (in shares) at Dec. 31, 2018   88,680,000        
Balance as of end of period at Dec. 31, 2018 1,497,050 $ 226,539 278,286 (15,822) (65,060) 1,073,107
Balance as of beginning of period (in shares) at Sep. 30, 2018   88,293,000        
Balance as of beginning of period at Sep. 30, 2018 1,418,978 $ 226,196 274,748 (12,610) (76,473) 1,007,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 151,419          
Other comprehensive income 844          
Balance as of end of period (in shares) at Jun. 30, 2019   89,918,000        
Balance as of end of period at Jun. 30, 2019 1,572,197 $ 226,627 290,414 (15,212) (15,628) 1,085,996
Balance as of beginning of period (in shares) at Dec. 31, 2018   88,680,000        
Balance as of beginning of period at Dec. 31, 2018 1,497,050 $ 226,539 278,286 (15,822) (65,060) 1,073,107
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 73,573         73,573
Other comprehensive income 305     305    
Common stock issued:            
Incentive compensation plan (in shares)   30,000        
Incentive compensation plan 1,224 $ 74 1,150      
Dividend reinvestment plan (in shares) [1]   123,000        
Dividend reinvestment plan [1] 5,762   870   4,892  
Waiver discount (in shares)   339,000        
Waiver discount 16,575   3,123   13,452  
Cash dividend declared (25,981)         (25,981)
Treasury stock and other (in shares)   (8,000)        
Treasury stock and other 654       654  
Balance as of end of period (in shares) at Mar. 31, 2019   89,164,000        
Balance as of end of period at Mar. 31, 2019 1,569,162 $ 226,613 283,429 (15,517) (46,062) 1,120,699
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (8,402)         (8,402)
Other comprehensive income 305     305    
Common stock issued:            
Incentive compensation plan (in shares)   6,000        
Incentive compensation plan 208 $ 14 194      
Dividend reinvestment plan (in shares) [1]   74,000        
Dividend reinvestment plan [1] 3,632   676   2,956  
Waiver discount (in shares)   674,000        
Waiver discount 32,852   6,115   26,737  
Cash dividend declared (26,301)         (26,301)
Treasury stock and other 741       741  
Balance as of end of period (in shares) at Jun. 30, 2019   89,918,000        
Balance as of end of period at Jun. 30, 2019 $ 1,572,197 $ 226,627 290,414 (15,212) (15,628) 1,085,996
Balance as of beginning of period (in shares) at Sep. 30, 2019 89,998,788 89,999,000        
Balance as of beginning of period at Sep. 30, 2019 $ 1,551,717 $ 226,649 291,331 (31,787) (10,436) 1,075,960
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 89,361         89,361
Other comprehensive income 759     759    
Common stock issued:            
Common stock offering (in shares)   5,333,000        
Common stock offering 212,900 $ 13,333 199,567      
Incentive compensation plan (in shares)   96,000        
Incentive compensation plan 3,292 $ 239 3,053      
Dividend reinvestment plan (in shares) [1]   80,000        
Dividend reinvestment plan [1] 3,499   314   3,185  
Cash dividend declared (29,846)         (29,846)
Treasury stock and other (3,879)       (3,879)  
Balance as of end of period (in shares) at Dec. 31, 2019   95,508,000        
Balance as of end of period at Dec. 31, 2019 $ 1,827,803 $ 240,221 494,265 (31,028) (11,130) 1,135,475
Balance as of beginning of period (in shares) at Sep. 30, 2019 89,998,788 89,999,000        
Balance as of beginning of period at Sep. 30, 2019 $ 1,551,717 $ 226,649 291,331 (31,787) (10,436) 1,075,960
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 150,647          
Other comprehensive income $ (2,815)          
Balance as of end of period (in shares) at Jun. 30, 2020 95,830,500 95,830,000        
Balance as of end of period at Jun. 30, 2020 $ 1,838,927 $ 240,227 492,365 (34,602) 4,012 1,136,925
Balance as of beginning of period (in shares) at Dec. 31, 2019   95,508,000        
Balance as of beginning of period at Dec. 31, 2019 1,827,803 $ 240,221 494,265 (31,028) (11,130) 1,135,475
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 88,505         88,505
Other comprehensive income (3,611)     (3,611)    
Common stock issued:            
Dividend reinvestment plan (in shares) [1]   143,000        
Dividend reinvestment plan [1] 5,205   (416)   5,621  
Cash dividend declared (29,888)         (29,888)
Treasury stock and other (in shares)   (8,000)        
Treasury stock and other 1,093   107   986  
Balance as of end of period (in shares) at Mar. 31, 2020   95,643,000        
Balance as of end of period at Mar. 31, 2020 1,889,107 $ 240,221 493,956 (34,639) (4,523) 1,194,092
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (27,219)         (27,219)
Other comprehensive income 37     37    
Common stock issued:            
Incentive compensation plan (in shares)   2,000        
Incentive compensation plan 119 $ 6 113      
Dividend reinvestment plan (in shares) [1]   185,000        
Dividend reinvestment plan [1] 5,723   (1,694)   7,417  
Cash dividend declared (29,948)         (29,948)
Treasury stock and other $ 1,108   (10)   1,118  
Balance as of end of period (in shares) at Jun. 30, 2020 95,830,500 95,830,000        
Balance as of end of period at Jun. 30, 2020 $ 1,838,927 $ 240,227 $ 492,365 $ (34,602) $ 4,012 $ 1,136,925
[1]
Shares sold through the DRP are issued from treasury stock at average cost, which may differ from the actual market price paid.