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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Available for Common Stock $ 112,436 $ (106,068) $ 190,210 $ (19,477)
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (34,373) 76,304 13,648 76,799
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 3,666 (25,034) 3,977 (32,386)
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0 0 0 1,313
Other Comprehensive Income (Loss), Before Tax (30,707) 51,270 17,625 45,726
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period (9,470) 20,854 3,760 20,974
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 1,010 (6,817) 1,096 (8,849)
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0 0 0 363
Income Taxes – Net (8,460) 14,037 4,856 12,488
Other Comprehensive Income (Loss) (22,247) 37,233 12,769 33,238
Comprehensive Income (Loss) $ 90,189 $ (68,835) $ 202,979 $ 13,761