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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net Income Available for Common Stock $ 166,272 $ 140,880 $ 299,292 $ 310,570
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 71,164 310,544 260,331 608,137
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income (60,148) 18,940 (79,857) 178,281
Other Comprehensive Income (Loss), Before Tax 11,016 329,484 180,474 786,418
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 19,746 85,394 72,232 166,770
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income (16,689) 5,208 (22,158) 48,779
Income Taxes – Net 3,057 90,602 50,074 215,549
Other Comprehensive Income (Loss) 7,959 238,882 130,400 570,869
Comprehensive Income $ 174,231 $ 379,762 $ 429,692 $ 881,439