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CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Premium on Common Stock
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock And Other
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance (in shares) at Sep. 30, 2018     88,293,000            
Beginning Balance at Sep. 30, 2018 $ 1,294,664   $ 226,196 $ 274,748 $ (12,610)   $ (76,473) $ 882,803  
Beginning Balance (Accounting Standards Update 2016-01) at Sep. 30, 2018   $ 0       $ (3,446)     $ 3,446
Beginning Balance (Accounting Standards Update 2017-05) at Sep. 30, 2018   4,970             4,970
Beginning Balance (Accounting Standards Update 2014-09) at Sep. 30, 2018   $ (2,736)             $ (2,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 123,935             123,935  
Other comprehensive income (loss) (15,731)       (15,731)        
Common stock issued:                  
Incentive compensation plan (in shares)     182,000            
Incentive compensation plan 3,787   $ 453 3,334          
Dividend reinvestment plan (in shares) [1]     351,000            
Dividend reinvestment plan [1] 16,663     2,718     13,945    
Waiver discount (in shares)     1,181,000            
Waiver discount 57,391     10,531     46,860    
Cash dividend declared (106,342)             (106,342)  
Treasury stock and other (in shares)     (8,000)            
Treasury stock and other 5,232           5,232    
Ending Balance (in shares) at Sep. 30, 2019     89,999,000            
Ending Balance at Sep. 30, 2019 1,381,833   $ 226,649 291,331 (31,787)   (10,436) 906,076  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 163,007             163,007  
Other comprehensive income (loss) (12,528)       (12,528)        
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)     105,000            
Incentive compensation plan 3,772   $ 261 3,511          
Dividend reinvestment plan (in shares) [1]     520,000            
Dividend reinvestment plan [1] 18,157     2,833     15,324    
Cash dividend declared (121,582)             (121,582)  
Treasury stock and other (in shares)     (8,000)            
Treasury stock and other $ (1,663)     (5,260)     3,597    
Ending Balance (in shares) at Sep. 30, 2020 95,949,183   95,949,000            
Ending Balance at Sep. 30, 2020 $ 1,643,896   $ 240,243 491,982 (44,315)   8,485 947,501  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 117,890             117,890  
Other comprehensive income (loss) 9,787       9,787        
Common stock issued:                  
Common stock offering (2,823)     (2,823)          
Incentive compensation plan (in shares)     84,000            
Incentive compensation plan 4,263   $ 210 4,053          
Dividend reinvestment plan (in shares) [1]     431,000            
Dividend reinvestment plan [1] 15,156   $ 191 9,372     5,593    
Cash dividend declared (130,781)             (130,781)  
Treasury stock and other (in shares)     (754,000)            
Treasury stock and other $ (26,526)           (26,526)    
Ending Balance (in shares) at Sep. 30, 2021 95,709,662   95,710,000            
Ending Balance at Sep. 30, 2021 $ 1,630,862   $ 240,644 $ 502,584 $ (34,528)   $ (12,448) $ 934,610  
[1] Shares sold through the DRP are issued from treasury stock at average cost, which may differ from the actual market price paid.