XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance, beginning of period at Sep. 30, 2020 $ 2,014,133 $ 0 $ 135,727 $ 1,678,843 $ 1,420,906 $ 16,953 $ (1,238,296)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 131,244       131,244    
Other comprehensive income (loss) 48,167         48,167  
Issuance of preferred stock, net 293,325 300,000   (6,675)      
Dividends on common stock (50,431)       (50,431)    
Dividends on preferred stock (6,378)       (6,378)    
Proceeds from stock-based awards 339   20 319      
Stock-based compensation expense 4,916   240 4,676      
Treasury stock acquired (208,075)           (208,075)
Balance, end of period at Jun. 30, 2021 2,227,240 300,000 135,987 1,677,163 1,495,341 65,120 (1,446,371)
Balance, beginning of period at Mar. 31, 2021 2,332,953 300,000 135,980 1,675,772 1,468,093 81,176 (1,328,068)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 47,422       47,422    
Other comprehensive income (loss) (16,056)         (16,056)  
Dividends on common stock (16,518)       (16,518)    
Dividends on preferred stock (3,656)            
Proceeds from stock-based awards 8   0 8      
Stock-based compensation expense 1,390   7 1,383      
Treasury stock acquired (118,303)           (118,303)
Balance, end of period at Jun. 30, 2021 2,227,240 300,000 135,987 1,677,163 1,495,341 65,120 (1,446,371)
Balance, beginning of period at Sep. 30, 2021 2,126,064 300,000 135,993 1,678,622 1,528,611 69,785 (1,586,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 162,935       162,935    
Other comprehensive income (loss) (15,558)         (15,558)  
Dividends on common stock (46,015)       (46,015)    
Dividends on preferred stock (10,968)       (10,968)    
Proceeds from stock-based awards 1,549   55 1,494      
Stock-based compensation expense 5,316   213 5,103      
Treasury stock acquired (3,212)           (3,212)
Balance, end of period at Jun. 30, 2022 2,220,111 300,000 136,261 1,685,219 1,634,563 54,227 (1,590,159)
Balance, beginning of period at Mar. 31, 2022 2,191,701 300,000 136,244 1,683,578 1,590,483 71,478 (1,590,082)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 63,295       63,295    
Other comprehensive income (loss) (17,251)         (17,251)  
Dividends on common stock (15,559)       (15,559)    
Dividends on preferred stock (3,656)            
Proceeds from stock-based awards 188   6 182      
Stock-based compensation expense 1,470   11 1,459      
Treasury stock acquired (77)           (77)
Balance, end of period at Jun. 30, 2022 $ 2,220,111 $ 300,000 $ 136,261 $ 1,685,219 $ 1,634,563 $ 54,227 $ (1,590,159)