XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.2
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, 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)       (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)
Balance, beginning of period at Sep. 30, 2022 2,274,260 300,000 136,271 1,686,975 1,688,740 52,481 (1,590,207)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 207,218       207,218    
Other comprehensive income (loss) (5,130)         (5,130)  
Dividends on common stock (47,826)       (47,826)    
Dividends on preferred stock (10,968)       (10,968)    
Proceeds from stock-based awards 1,039   34 1,005      
Stock-based compensation expense 5,923   153 (2,393)     8,163
Treasury stock acquired (30,450)           (30,450)
Balance, end of period at Jun. 30, 2023 2,394,066 300,000 136,458 1,685,587 1,837,164 47,351 (1,612,494)
Balance, beginning of period at Mar. 31, 2023 2,375,117 300,000 136,413 1,683,720 1,795,042 43,822 (1,583,880)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 61,775       61,775    
Other comprehensive income (loss) 3,529         3,529  
Dividends on common stock (15,998)       (15,998)    
Dividends on preferred stock (3,655)       (3,655)    
Proceeds from stock-based awards 16   1 15      
Stock-based compensation expense 1,896   44 1,852      
Treasury stock acquired (28,614)           (28,614)
Balance, end of period at Jun. 30, 2023 $ 2,394,066 $ 300,000 $ 136,458 $ 1,685,587 $ 1,837,164 $ 47,351 $ (1,612,494)