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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, 2020   95,949,000        
Balance as of beginning of period 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 (loss) 81,045         81,045
Other comprehensive income (loss) 1,043     1,043    
Common stock issued:            
Incentive compensation plan (in shares)   50,000        
Incentive compensation plan 5,534 $ 124 5,410      
Dividend reinvestment plan (in shares) [1]   140,000        
Dividend reinvestment plan [1] 1,091   (4,502)   5,593  
Cash dividend declared (31,966)         (31,966)
Treasury stock and other (2,429)       (2,429)  
Balance as of end of period (in shares) at Dec. 31, 2020   96,139,000        
Balance as of end of period at Dec. 31, 2020 1,698,214 $ 240,367 492,890 (43,272) 11,649 996,580
Balance as of beginning of period (in shares) at Sep. 30, 2020   95,949,000        
Balance as of beginning of period 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 (loss) 119,023          
Other comprehensive income (loss) 3,195          
Balance as of end of period (in shares) at Jun. 30, 2021   96,361,000        
Balance as of end of period at Jun. 30, 2021 1,682,066 $ 240,575 498,693 (41,120) 13,407 970,511
Balance as of beginning of period (in shares) at Dec. 31, 2020   96,139,000        
Balance as of beginning of period at Dec. 31, 2020 1,698,214 $ 240,367 492,890 (43,272) 11,649 996,580
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 149,809         149,809
Other comprehensive income (loss) 1,076     1,076    
Common stock issued:            
Incentive compensation plan (in shares)   28,000        
Incentive compensation plan 1,216 $ 72 1,144      
Dividend reinvestment plan (in shares)   103,000        
Dividend reinvestment plan 3,579 $ 58 3,521      
Common stock offering (388)   (388)      
Cash dividend declared (32,007)         (32,007)
Treasury stock and other (in shares)   (8,000)        
Treasury stock and other 334       334  
Balance as of end of period (in shares) at Mar. 31, 2021   96,262,000        
Balance as of end of period at Mar. 31, 2021 1,821,833 $ 240,497 497,167 (42,196) 11,983 1,114,382
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (111,831)         (111,831)
Other comprehensive income (loss) 1,076     1,076    
Common stock issued:            
Incentive compensation plan (in shares)   1,000        
Incentive compensation plan 59 $ 2 57      
Dividend reinvestment plan (in shares) [1]   99,000        
Dividend reinvestment plan [1] 3,980 $ 76 3,904      
Common stock offering (2,435)   (2,435)      
Cash dividend declared (32,040)         (32,040)
Treasury stock and other (in shares)   (1,000)        
Treasury stock and other 1,424       1,424  
Balance as of end of period (in shares) at Jun. 30, 2021   96,361,000        
Balance as of end of period at Jun. 30, 2021 $ 1,682,066 $ 240,575 498,693 (41,120) 13,407 970,511
Balance as of beginning of period (in shares) at Sep. 30, 2021 95,709,662 95,710,000        
Balance as of beginning of period at Sep. 30, 2021 $ 1,630,862 $ 240,644 502,584 (34,528) (12,448) 934,610
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 111,312         111,312
Other comprehensive income (loss) 1,030     1,030    
Common stock issued:            
Incentive compensation plan (in shares)   147,000        
Incentive compensation plan 7,502 $ 367 7,135      
Dividend reinvestment plan (in shares)   105,000        
Dividend reinvestment plan 3,678 $ 263 3,415      
Cash dividend declared (34,787)         (34,787)
Treasury stock and other (2,619)       (2,619)  
Balance as of end of period (in shares) at Dec. 31, 2021   95,962,000        
Balance as of end of period at Dec. 31, 2021 $ 1,716,978 $ 241,274 513,134 (33,498) (15,067) 1,011,135
Balance as of beginning of period (in shares) at Sep. 30, 2021 95,709,662 95,710,000        
Balance as of beginning of period at Sep. 30, 2021 $ 1,630,862 $ 240,644 502,584 (34,528) (12,448) 934,610
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 220,400          
Other comprehensive income (loss) $ 3,091          
Balance as of end of period (in shares) at Jun. 30, 2022 96,160,232 96,160,000        
Balance as of end of period at Jun. 30, 2022 $ 1,768,683 $ 241,596 518,606 (31,437) (10,620) 1,050,538
Balance as of beginning of period (in shares) at Dec. 31, 2021   95,962,000        
Balance as of beginning of period at Dec. 31, 2021 1,716,978 $ 241,274 513,134 (33,498) (15,067) 1,011,135
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 96,035         96,035
Other comprehensive income (loss) 1,031     1,031    
Common stock issued:            
Incentive compensation plan (in shares)   36,000        
Incentive compensation plan 1,307 $ 91 1,216      
Dividend reinvestment plan (in shares)   91,000        
Dividend reinvestment plan 3,721 $ 228 3,493      
Cash dividend declared (34,827)         (34,827)
Treasury stock and other (in shares)   (7,000)        
Treasury stock and other 42       42  
Balance as of end of period (in shares) at Mar. 31, 2022   96,082,000        
Balance as of end of period at Mar. 31, 2022 1,784,287 $ 241,593 517,843 (32,467) (15,025) 1,072,343
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 13,053         13,053
Other comprehensive income (loss) 1,030     1,030    
Common stock issued:            
Incentive compensation plan (in shares)   1,000        
Incentive compensation plan 56 $ 3 53      
Dividend reinvestment plan (in shares) [2]   78,000        
Dividend reinvestment plan [2] 3,536 $ 0 710   2,826  
Cash dividend declared (34,858)         (34,858)
Treasury stock and other (in shares)   (1,000)        
Treasury stock and other $ 1,579       1,579  
Balance as of end of period (in shares) at Jun. 30, 2022 96,160,232 96,160,000        
Balance as of end of period at Jun. 30, 2022 $ 1,768,683 $ 241,596 $ 518,606 $ (31,437) $ (10,620) $ 1,050,538
[1] Shares sold through the DRP issued from treasury stock at average cost, which may differ from the actual market price paid.
[2] Shares sold through the DRP issued from treasury stock at average cost, which may differ from the actual market price paid.