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CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY - 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 |  | 274,922 |  |  |  |  | 274,922
Other comprehensive income (loss) |  | 29,702 |  |  | 29,702 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 193,000 |  |  |  |
Incentive compensation plan |  | 9,146 | $ 481 | 8,665 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 355,000 |  |  |  |
Dividend reinvestment plan | [1] | 14,741 | $ 491 | 8,450 |  | 5,800 |
Cash dividend declared |  | (142,004) |  |  |  |  | (142,004)
Treasury stock and other (in shares) |  |  | (8,000) |  |  |  |
Treasury stock and other |  | (159) |  | (2) |  | (157) |
Balance as of end of period (in shares) at Sep. 30, 2022 |  |  | 96,250,000 |  |  |  |
Balance as of end 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 |  | 264,724 |  |  |  |  | 264,724
Other comprehensive income (loss) |  | (5,133) |  |  | (5,133) |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 136,000 |  |  |  |
Incentive compensation plan |  | 5,168 | $ 339 | 4,829 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 258,000 |  |  |  |
Dividend reinvestment plan | [1] | 15,034 | $ 205 | 6,069 |  | 8,760 |
Waiver discount (in shares) |  |  | 948,000 |  |  |  |
Waiver discount |  | 42,807 | $ 1,298 | 28,059 |  | 13,450 |
Cash dividend declared |  | (154,418) |  |  |  |  | (154,418)
Treasury stock and other (in shares) |  |  | (8,000) |  |  |  |
Treasury stock and other |  | $ 5,343 |  |  |  | 5,343 |
Balance as of end of period (in shares) at Sep. 30, 2023 |  | 97,584,455 | 97,584,000 |  |  |  |
Balance as of end of period at Sep. 30, 2023 |  | $ 1,990,735 | $ 243,458 | 558,654 | (9,959) | 20,748 | 1,177,834
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 289,775 |  |  |  |  | 289,775
Other comprehensive income (loss) |  | 3,438 |  |  | 3,438 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 154,000 |  |  |  |
Incentive compensation plan |  | 5,484 | $ 385 | 5,099 |  |  |
Dividend reinvestment plan (in shares) | [1] |  | 346,000 |  |  |  |
Dividend reinvestment plan | [1] | 14,644 | $ 864 | 13,780 |  |  |
Waiver discount (in shares) |  |  | 1,380,000 |  |  |  |
Waiver discount |  | 59,730 | $ 3,452 | 56,278 |  |  |
Cash dividend declared |  | (168,835) |  |  |  |  | (168,835)
Treasury stock and other (in shares) |  |  | (3,000) |  |  |  |
Treasury stock and other |  | $ 5,472 |  |  |  | 5,472 |
Balance as of end of period (in shares) at Sep. 30, 2024 |  | 99,461,448 | 99,461,000 |  |  |  |
Balance as of end of period at Sep. 30, 2024 |  | $ 2,200,443 | $ 248,159 | $ 633,811 | $ (6,521) | $ 26,220 | $ 1,298,774
[1] | Certain 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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