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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, 2019 |  |  | 89,999,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2019 |  | $ 1,345,615 | $ 226,649 | $ 291,331 | $ (31,787) | $ (10,436) | $ 869,858
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 75,752 |  |  |  |  | 75,752
Other comprehensive income |  | 759 |  |  | 759 |  |
Common stock issued: |  |  |  |  |  |  |
Common stock offering (in shares) |  |  | 5,333,000 |  |  |  |
Common stock offering |  | 212,900 | $ 13,333 | 199,567 |  |  |
Incentive compensation plan (in shares) |  |  | 96,000 |  |  |  |
Incentive compensation plan |  | 3,292 | $ 239 | 3,053 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 80,000 |  |  |  |
Dividend reinvestment plan | [1] | 3,499 |  | 314 |  | 3,185 |
Cash dividend declared |  | (29,846) |  |  |  |  | (29,846)
Treasury stock and other |  | (3,879) |  |  |  | (3,879) |
Balance as of end of period (in shares) at Dec. 31, 2019 |  |  | 95,508,000 |  |  |  |
Balance as of end of period at Dec. 31, 2019 |  | 1,608,092 | $ 240,221 | 494,265 | (31,028) | (11,130) | 915,764
Balance as of beginning of period (in shares) at Sep. 30, 2019 |  |  | 89,999,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2019 |  | 1,345,615 | $ 226,649 | 291,331 | (31,787) | (10,436) | 869,858
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 130,300 |  |  |  |  |
Other comprehensive income |  | (2,815) |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2020 |  |  | 95,830,000 |  |  |  |
Balance as of end of period at Jun. 30, 2020 |  | 1,612,478 | $ 240,227 | 492,365 | (34,602) | 4,012 | 910,476
Balance as of beginning of period (in shares) at Dec. 31, 2019 |  |  | 95,508,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2019 |  | 1,608,092 | $ 240,221 | 494,265 | (31,028) | (11,130) | 915,764
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 73,846 |  |  |  |  | 73,846
Other comprehensive income |  | (3,611) |  |  | (3,611) |  |
Common stock issued: |  |  |  |  |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 143,000 |  |  |  |
Dividend reinvestment plan | [1] | 5,205 |  | (416) |  | 5,621 |
Cash dividend declared |  | (29,888) |  |  |  |  | (29,888)
Treasury stock and other (in shares) |  |  | (8,000) |  |  |  |
Treasury stock and other |  | 1,093 |  | 107 |  | 986 |
Balance as of end of period (in shares) at Mar. 31, 2020 |  |  | 95,643,000 |  |  |  |
Balance as of end of period at Mar. 31, 2020 |  | 1,654,737 | $ 240,221 | 493,956 | (34,639) | (4,523) | 959,722
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | (19,298) |  |  |  |  | (19,298)
Other comprehensive income |  | 37 |  |  | 37 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 2,000 |  |  |  |
Incentive compensation plan |  | 119 | $ 6 | 113 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 185,000 |  |  |  |
Dividend reinvestment plan | [1] | 5,723 |  | (1,694) |  | 7,417 |
Cash dividend declared |  | (29,948) |  |  |  |  | (29,948)
Treasury stock and other |  | 1,108 |  | (10) |  | 1,118 |
Balance as of end of period (in shares) at Jun. 30, 2020 |  |  | 95,830,000 |  |  |  |
Balance as of end of period at Jun. 30, 2020 |  | $ 1,612,478 | $ 240,227 | 492,365 | (34,602) | 4,012 | 910,476
Balance as of beginning of period (in shares) at Sep. 30, 2020 |  | 95,949,183 | 95,949,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2020 |  | $ 1,643,896 | $ 240,243 | 491,982 | (44,315) | 8,485 | 947,501
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 81,045 |  |  |  |  | 81,045
Other comprehensive income |  | 1,043 |  |  | 1,043 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 50,000 |  |  |  |
Incentive compensation plan |  | 5,534 | $ 124 | 5,410 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 140,000 |  |  |  |
Dividend reinvestment plan | [1] | 1,091 |  | (4,502) |  | 5,593 |
Cash dividend declared |  | (31,966) |  |  |  |  | (31,966)
Treasury stock and other |  | (2,429) |  |  |  | (2,429) |
Balance as of end of period (in shares) at Dec. 31, 2020 |  |  | 96,139,000 |  |  |  |
Balance as of end of period at Dec. 31, 2020 |  | $ 1,698,214 | $ 240,367 | 492,890 | (43,272) | 11,649 | 996,580
Balance as of beginning of period (in shares) at Sep. 30, 2020 |  | 95,949,183 | 95,949,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2020 |  | $ 1,643,896 | $ 240,243 | 491,982 | (44,315) | 8,485 | 947,501
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 119,023 |  |  |  |  |
Other comprehensive income |  | $ 3,195 |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2021 |  | 96,361,441 | 96,361,000 |  |  |  |
Balance as of end of period at Jun. 30, 2021 |  | $ 1,682,066 | $ 240,575 | 498,693 | (41,120) | 13,407 | 970,511
Balance as of beginning of period (in shares) at Dec. 31, 2020 |  |  | 96,139,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2020 |  | 1,698,214 | $ 240,367 | 492,890 | (43,272) | 11,649 | 996,580
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 149,809 |  |  |  |  | 149,809
Other comprehensive income |  | 1,076 |  |  | 1,076 |  |
Common stock issued: |  |  |  |  |  |  |
Common stock offering |  | (388) |  | (388) |  |  |
Incentive compensation plan (in shares) |  |  | 28,000 |  |  |  |
Incentive compensation plan |  | 1,216 | $ 72 | 1,144 |  |  |
Dividend reinvestment plan (in shares) |  |  | 103,000 |  |  |  |
Dividend reinvestment plan |  | 3,579 | $ 58 | 3,521 |  |  |
Cash dividend declared |  | (32,007) |  |  |  |  | (32,007)
Treasury stock and other (in shares) |  |  | (8,000) |  |  |  |
Treasury stock and other |  | 334 |  |  |  | 334 |
Balance as of end of period (in shares) at Mar. 31, 2021 |  |  | 96,262,000 |  |  |  |
Balance as of end of period at Mar. 31, 2021 |  | 1,821,833 | $ 240,497 | 497,167 | (42,196) | 11,983 | 1,114,382
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | (111,831) |  |  |  |  | (111,831)
Other comprehensive income |  | 1,076 |  |  | 1,076 |  |
Common stock issued: |  |  |  |  |  |  |
Common stock offering |  | (2,435) |  | (2,435) |  |  |
Incentive compensation plan (in shares) |  |  | 1,000 |  |  |  |
Incentive compensation plan |  | 59 | $ 2 | 57 |  |  |
Dividend reinvestment plan (in shares) |  |  | 99,000 |  |  |  |
Dividend reinvestment plan |  | 3,980 | $ 76 | 3,904 |  |  |
Cash dividend declared |  | (32,040) |  |  |  |  | (32,040)
Treasury stock and other (in shares) |  |  | (1,000) |  |  |  |
Treasury stock and other |  | $ 1,424 |  |  |  | 1,424 |
Balance as of end of period (in shares) at Jun. 30, 2021 |  | 96,361,441 | 96,361,000 |  |  |  |
Balance as of end of period at Jun. 30, 2021 |  | $ 1,682,066 | $ 240,575 | $ 498,693 | $ (41,120) | $ 13,407 | $ 970,511
[1] | Shares sold through the DRP are issued from treasury stock at average cost, which may differ from the actual market price paid.

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