XML 18 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 73,328 $ 60,903 $ 121,975 $ 184,223
Other comprehensive income, net of tax        
Unrealized gain (loss) on available for sale securities, net of tax of $(3,154), $380, $(5,768) and $(75), respectively 4,500 (550) 8,201 109
Net unrealized gain on derivatives, net of tax of $(21), $(68), $(2) and $(50) respectively 38 118 5 87
Adjustment to postemployment benefit obligation, net of tax of $(175), $(168), $(349), and $(337) respectively 257 239 513 486
Other comprehensive income (loss) 4,795 (193) 8,719 682
Comprehensive income $ 78,123 $ 60,710 $ 130,694 $ 184,905