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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, 2022 |  |  | 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) | [1] |  | 93,000 |  |  |  |
Dividend reinvestment plan | [1] | 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 |  |  | 96,250,000 |  |  |  |
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 |  | 226,168 |  |  |  |  |
Other comprehensive income |  | 609 |  |  |  |  |
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
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
Balance as of beginning of period (in shares) at Sep. 30, 2023 |  | 97,584,455 | 97,584,000 |  |  |  |
Balance as of beginning 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 |  | 89,411 |  |  |  |  | 89,411
Other comprehensive income |  | 395 |  |  | 395 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 116,000 |  |  |  |
Incentive compensation plan |  | 3,741 | $ 290 | 3,451 |  |  |
Dividend reinvestment plan (in shares) |  |  | 94,000 |  |  |  |
Dividend reinvestment plan |  | 3,788 | $ 236 | 3,552 |  |  |
Waiver discount (in shares) |  |  | 410,000 |  |  |  |
Waiver discount |  | 17,919 | $ 1,025 | 16,894 |  |  |
Cash dividend declared |  | (41,176) |  |  |  |  | (41,176)
Treasury stock and other (in shares) |  |  | (2,000) |  |  |  |
Treasury stock and other |  | 1,388 |  |  |  | 1,388 |
Balance as of end of period (in shares) at Dec. 31, 2023 |  |  | 98,202,000 |  |  |  |
Balance as of end of period at Dec. 31, 2023 |  | $ 2,066,201 | $ 245,009 | 582,551 | (9,564) | 22,136 | 1,226,069
Balance as of beginning of period (in shares) at Sep. 30, 2023 |  | 97,584,455 | 97,584,000 |  |  |  |
Balance as of beginning 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 |  | 210,223 |  |  |  |  |
Other comprehensive income |  | $ 10,281 |  |  |  |  |
Balance as of end of period (in shares) at Mar. 31, 2024 |  | 98,744,915 | 98,745,000 |  |  |  |
Balance as of end of period at Mar. 31, 2024 |  | $ 2,179,225 | $ 246,367 | 604,009 | 322 | 22,936 | 1,305,591
Balance as of beginning of period (in shares) at Dec. 31, 2023 |  |  | 98,202,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2023 |  | 2,066,201 | $ 245,009 | 582,551 | (9,564) | 22,136 | 1,226,069
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 120,812 |  |  |  |  | 120,812
Other comprehensive income |  | 9,886 |  |  | 9,886 |  |
Common stock issued: |  |  |  |  |  |  |
Incentive compensation plan (in shares) |  |  | 25,000 |  |  |  |
Incentive compensation plan |  | 1,242 | $ 64 | 1,178 |  |  |
Dividend reinvestment plan (in shares) |  |  | 84,000 |  |  |  |
Dividend reinvestment plan |  | 3,655 | $ 209 | 3,446 |  | 0 |
Waiver discount (in shares) |  |  | 435,000 |  |  |  |
Waiver discount |  | 17,919 | $ 1,085 | 16,834 |  |  |
Cash dividend declared |  | (41,290) |  |  |  |  | (41,290)
Treasury stock and other (in shares) |  |  | (1,000) |  |  |  |
Treasury stock and other |  | $ 800 |  |  |  | 800 |
Balance as of end of period (in shares) at Mar. 31, 2024 |  | 98,744,915 | 98,745,000 |  |  |  |
Balance as of end of period at Mar. 31, 2024 |  | $ 2,179,225 | $ 246,367 | $ 604,009 | $ 322 | $ 22,936 | $ 1,305,591
[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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