XML 15 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Available for Common Stock $ 89,284 $ (147,687) $ 178,191 $ (336,796)
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period 1,726 (4) 843 (642)
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 44,097 33,768 (8,404) 99,139
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income 0 (388) (741) (388)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income (10,472) (61,235) (41,189) (118,405)
Other Comprehensive Income (Loss), Before Tax 35,351 (27,859) (49,491) (20,296)
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period 645 (16) 300 (207)
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 18,352 14,190 (3,699) 34,866
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income 0 (163) (272) (163)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income (4,414) (25,600) (17,369) (43,606)
Income Taxes – Net 14,583 (11,589) (21,040) (9,110)
Other Comprehensive Income (Loss) 20,768 (16,270) (28,451) (11,186)
Comprehensive Income (Loss) $ 110,052 $ (163,957) $ 149,740 $ (347,982)