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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, 2021   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 111,312         111,312
Other comprehensive income 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   95,710,000        
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 220,400          
Balance as of end of period (in shares) at Jun. 30, 2022   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 96,035         96,035
Other comprehensive income 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 13,053         13,053
Other comprehensive income 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)   78,000        
Dividend reinvestment plan 3,536   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   96,160,000        
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 Sep. 30, 2022 96,249,859 96,250,000        
Balance as of beginning of period at Sep. 30, 2022 $ 1,817,210 $ 241,616 519,697 (4,826) (6,805) 1,067,528
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 115,921         115,921
Other comprehensive income 304     304    
Common stock issued:            
Incentive compensation plan (in shares)   92,000        
Incentive compensation plan 3,472 $ 229 3,243      
Dividend reinvestment plan (in shares)   93,000        
Dividend reinvestment plan 3,866   437   3,429  
Waiver discount (in shares)   368,000        
Waiver discount 17,919   4,469   13,450  
Cash dividend declared (37,665)         (37,665)
Treasury stock and other 1,768       1,768  
Balance as of end of period (in shares) at Dec. 31, 2022   96,803,000        
Balance as of end of period at Dec. 31, 2022 $ 1,922,795 $ 241,845 527,846 (4,522) 11,842 1,145,784
Balance as of beginning of period (in shares) at Sep. 30, 2022 96,249,859 96,250,000        
Balance as of beginning of period at Sep. 30, 2022 $ 1,817,210 $ 241,616 519,697 (4,826) (6,805) 1,067,528
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 227,700          
Balance as of end of period (in shares) at Jun. 30, 2023 97,496,302 97,496,000        
Balance as of end of period at Jun. 30, 2023 $ 1,995,242 $ 243,237 554,730 (3,913) 19,398 1,181,790
Balance as of beginning of period (in shares) at Dec. 31, 2022   96,803,000        
Balance as of beginning of period at Dec. 31, 2022 1,922,795 $ 241,845 527,846 (4,522) 11,842 1,145,784
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 110,247         110,247
Other comprehensive income 305     305    
Common stock issued:            
Incentive compensation plan (in shares)   29,000        
Incentive compensation plan 1,170 $ 74 1,096      
Dividend reinvestment plan (in shares)   77,000        
Dividend reinvestment plan 3,671   877   2,794  
Cash dividend declared (37,791)         (37,791)
Treasury stock and other (in shares)   (8,000)        
Treasury stock and other 439       439  
Balance as of end of period (in shares) at Mar. 31, 2023   96,901,000        
Balance as of end of period at Mar. 31, 2023 2,000,836 $ 241,919 529,819 (4,217) 15,075 1,218,240
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,532         1,532
Other comprehensive income 304     304    
Common stock issued:            
Incentive compensation plan (in shares)   3,000        
Incentive compensation plan 119 $ 7 112      
Dividend reinvestment plan (in shares) [1]   73,000        
Dividend reinvestment plan [1] 3,759 $ 13 1,209   2,537  
Waiver discount (in shares)   519,000        
Waiver discount 24,888 $ 1,298 23,590      
Cash dividend declared (37,982)         (37,982)
Treasury stock and other $ 1,786       1,786  
Balance as of end of period (in shares) at Jun. 30, 2023 97,496,302 97,496,000        
Balance as of end of period at Jun. 30, 2023 $ 1,995,242 $ 243,237 $ 554,730 $ (3,913) $ 19,398 $ 1,181,790
[1] Shares sold through the DRP issued from treasury stock are at average cost, which may differ from the actual market price paid.