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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, 2021 |  |  | 95,710,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2021 |  | $ 1,630,862 | $ 240,644 | $ 502,584 | $ (34,528) | $ (12,448) | $ 934,610
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 111,312 |  |  |  |  | 111,312
Other comprehensive income |  | 1,030 |  |  | 1,030 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 147,000 |  |  |  |
Incentive compensation plan |  | 7,502 | $ 367 | 7,135 |  |  |
Dividend reinvestment plan (in shares) |  |  | 105,000 |  |  |  |
Dividend reinvestment plan |  | 3,678 | $ 263 | 3,415 |  |  |
Cash dividend declared |  | (34,787) |  |  |  |  | (34,787)
Treasury stock and other |  | (2,619) |  |  |  | (2,619) |
Balance as of end of period (in shares) at Dec. 31, 2021 |  |  | 95,962,000 |  |  |  |
Balance as of end of period at Dec. 31, 2021 |  | 1,716,978 | $ 241,274 | 513,134 | (33,498) | (15,067) | 1,011,135
Balance as of beginning of period (in shares) at Sep. 30, 2021 |  |  | 95,710,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2021 |  | 1,630,862 | $ 240,644 | 502,584 | (34,528) | (12,448) | 934,610
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 220,400 |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2022 |  |  | 96,160,000 |  |  |  |
Balance as of end of period at Jun. 30, 2022 |  | 1,768,683 | $ 241,596 | 518,606 | (31,437) | (10,620) | 1,050,538
Balance as of beginning of period (in shares) at Dec. 31, 2021 |  |  | 95,962,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2021 |  | 1,716,978 | $ 241,274 | 513,134 | (33,498) | (15,067) | 1,011,135
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 96,035 |  |  |  |  | 96,035
Other comprehensive income |  | 1,031 |  |  | 1,031 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 36,000 |  |  |  |
Incentive compensation plan |  | 1,307 | $ 91 | 1,216 |  |  |
Dividend reinvestment plan (in shares) |  |  | 91,000 |  |  |  |
Dividend reinvestment plan |  | 3,721 | $ 228 | 3,493 |  |  |
Cash dividend declared |  | (34,827) |  |  |  |  | (34,827)
Treasury stock and other (in shares) |  |  | (7,000) |  |  |  |
Treasury stock and other |  | 42 |  |  |  | 42 |
Balance as of end of period (in shares) at Mar. 31, 2022 |  |  | 96,082,000 |  |  |  |
Balance as of end of period at Mar. 31, 2022 |  | 1,784,287 | $ 241,593 | 517,843 | (32,467) | (15,025) | 1,072,343
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 13,053 |  |  |  |  | 13,053
Other comprehensive income |  | 1,030 |  |  | 1,030 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 1,000 |  |  |  |
Incentive compensation plan |  | 56 | $ 3 | 53 |  |  |
Dividend reinvestment plan (in shares) |  |  | 78,000 |  |  |  |
Dividend reinvestment plan |  | 3,536 |  | 710 |  | 2,826 |
Cash dividend declared |  | (34,858) |  |  |  |  | (34,858)
Treasury stock and other (in shares) |  |  | (1,000) |  |  |  |
Treasury stock and other |  | 1,579 |  |  |  | 1,579 |
Balance as of end of period (in shares) at Jun. 30, 2022 |  |  | 96,160,000 |  |  |  |
Balance as of end of period at Jun. 30, 2022 |  | $ 1,768,683 | $ 241,596 | 518,606 | (31,437) | (10,620) | 1,050,538
Balance as of beginning of period (in shares) at Sep. 30, 2022 |  | 96,249,859 | 96,250,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2022 |  | $ 1,817,210 | $ 241,616 | 519,697 | (4,826) | (6,805) | 1,067,528
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 115,921 |  |  |  |  | 115,921
Other comprehensive income |  | 304 |  |  | 304 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 92,000 |  |  |  |
Incentive compensation plan |  | 3,472 | $ 229 | 3,243 |  |  |
Dividend reinvestment plan (in shares) |  |  | 93,000 |  |  |  |
Dividend reinvestment plan |  | 3,866 |  | 437 |  | 3,429 |
Waiver discount (in shares) |  |  | 368,000 |  |  |  |
Waiver discount |  | 17,919 |  | 4,469 |  | 13,450 |
Cash dividend declared |  | (37,665) |  |  |  |  | (37,665)
Treasury stock and other |  | 1,768 |  |  |  | 1,768 |
Balance as of end of period (in shares) at Dec. 31, 2022 |  |  | 96,803,000 |  |  |  |
Balance as of end of period at Dec. 31, 2022 |  | $ 1,922,795 | $ 241,845 | 527,846 | (4,522) | 11,842 | 1,145,784
Balance as of beginning of period (in shares) at Sep. 30, 2022 |  | 96,249,859 | 96,250,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2022 |  | $ 1,817,210 | $ 241,616 | 519,697 | (4,826) | (6,805) | 1,067,528
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | $ 227,700 |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2023 |  | 97,496,302 | 97,496,000 |  |  |  |
Balance as of end of period at Jun. 30, 2023 |  | $ 1,995,242 | $ 243,237 | 554,730 | (3,913) | 19,398 | 1,181,790
Balance as of beginning of period (in shares) at Dec. 31, 2022 |  |  | 96,803,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2022 |  | 1,922,795 | $ 241,845 | 527,846 | (4,522) | 11,842 | 1,145,784
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 110,247 |  |  |  |  | 110,247
Other comprehensive income |  | 305 |  |  | 305 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 29,000 |  |  |  |
Incentive compensation plan |  | 1,170 | $ 74 | 1,096 |  |  |
Dividend reinvestment plan (in shares) |  |  | 77,000 |  |  |  |
Dividend reinvestment plan |  | 3,671 |  | 877 |  | 2,794 |
Cash dividend declared |  | (37,791) |  |  |  |  | (37,791)
Treasury stock and other (in shares) |  |  | (8,000) |  |  |  |
Treasury stock and other |  | 439 |  |  |  | 439 |
Balance as of end of period (in shares) at Mar. 31, 2023 |  |  | 96,901,000 |  |  |  |
Balance as of end of period at Mar. 31, 2023 |  | 2,000,836 | $ 241,919 | 529,819 | (4,217) | 15,075 | 1,218,240
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 1,532 |  |  |  |  | 1,532
Other comprehensive income |  | 304 |  |  | 304 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 3,000 |  |  |  |
Incentive compensation plan |  | 119 | $ 7 | 112 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 73,000 |  |  |  |
Dividend reinvestment plan | [1] | 3,759 | $ 13 | 1,209 |  | 2,537 |
Waiver discount (in shares) |  |  | 519,000 |  |  |  |
Waiver discount |  | 24,888 | $ 1,298 | 23,590 |  |  |
Cash dividend declared |  | (37,982) |  |  |  |  | (37,982)
Treasury stock and other |  | $ 1,786 |  |  |  | 1,786 |
Balance as of end of period (in shares) at Jun. 30, 2023 |  | 97,496,302 | 97,496,000 |  |  |  |
Balance as of end of period at Jun. 30, 2023 |  | $ 1,995,242 | $ 243,237 | $ 554,730 | $ (3,913) | $ 19,398 | $ 1,181,790
[1] | Shares sold through the DRP issued from treasury stock are at average cost, which may differ from the actual market price paid.

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