XML 22 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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 (loss) 115,921         115,921
Other comprehensive income (loss) 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 (loss) 227,700          
Other comprehensive income (loss) 913          
Balance as of end of period (in shares) at Jun. 30, 2023   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 (loss) 110,247         110,247
Other comprehensive income (loss) 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 (loss) 1,532         1,532
Other comprehensive income (loss) 304     304    
Common stock issued:            
Incentive compensation plan (in shares)   3,000        
Incentive compensation plan 119 $ 7 112      
Dividend reinvestment plan (in shares)   73,000        
Dividend reinvestment plan 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   97,496,000        
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 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 (loss) 89,411         89,411
Other comprehensive income (loss) 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 (loss) 198,649          
Other comprehensive income (loss) $ 10,176          
Balance as of end of period (in shares) at Jun. 30, 2024 99,091,574 99,092,000        
Balance as of end of period at Jun. 30, 2024 $ 2,143,018 $ 247,234 618,140 217 25,027 1,252,400
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 (loss) 120,812         120,812
Other comprehensive income (loss) 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      
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   98,745,000        
Balance as of end of period at Mar. 31, 2024 2,179,225 $ 246,367 604,009 322 22,936 1,305,591
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (11,574)         (11,574)
Other comprehensive income (loss) (105)     (105)    
Common stock issued:            
Dividend reinvestment plan (in shares) [1]   85,000        
Dividend reinvestment plan [1] 3,550 $ 212 3,338      
Waiver discount (in shares)   262,000        
Waiver discount 11,448 $ 655 10,793      
Cash dividend declared (41,617)         (41,617)
Treasury stock and other (in shares)   0        
Treasury stock and other $ 2,091       2,091  
Balance as of end of period (in shares) at Jun. 30, 2024 99,091,574 99,092,000        
Balance as of end of period at Jun. 30, 2024 $ 2,143,018 $ 247,234 $ 618,140 $ 217 $ 25,027 $ 1,252,400
[1] Certain shares sold through the DRP issued from treasury stock are at average cost, which may differ from the actual market price paid.