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v3.20.1

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Parent | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Sep. 30, 2018 | $ 747,726 | $ 744,152 | $ 393 | $ 565,811 | $ 213,048 | $ (33,111) | $ (1,989) | $ 3,574
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (3,943) | (3,943) |  |  | (3,943) |  |  |
Issuance of common shares due to exercise of stock options | 54 | 54 |  | 54 |  |  |  |
Issuance of common shares due to restricted stock | 3 | 3 | 3 |  |  |  |  |
Issuance of common shares due to ESOP | 2,010 | 2,010 |  | 2,010 |  |  |  |
Shares repurchased | (2,967) | (2,967) | (1) | 1 |  |  | (2,967) |
Stock compensation | 8,530 | 8,530 |  | 8,530 |  |  |  |
Total other comprehensive loss | 23,322 | 23,322 |  |  |  | 23,322 |  |
Net income | 49,518 | 47,518 |  |  | 47,518 |  |  | 2,000
Net investment by (distribution to) noncontrolling interests | (2,046) |  |  |  |  |  |  | (2,046)
Ending Balance at Mar. 31, 2019 | 823,709 | 820,181 | 395 | 576,406 | 258,600 | (10,264) | (4,956) | 3,528
Beginning Balance at Dec. 31, 2018 | 770,728 | 767,461 | 394 | 572,156 | 228,453 | (29,186) | (4,356) | 3,267
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,973) | (1,973) |  |  | (1,973) |  |  |
Issuance of common shares due to restricted stock | 1 | 1 | 1 |  |  |  |  |
Shares repurchased | (600) | (600) | 0 | 0 |  |  | (600) |
Stock compensation | 4,250 | 4,250 |  | 4,250 |  |  |  |
Total other comprehensive loss | 18,922 | 18,922 |  |  |  | 18,922 |  |
Net income | 33,198 | 32,120 |  |  | 32,120 |  |  | 1,078
Net investment by (distribution to) noncontrolling interests | (817) |  |  |  |  |  |  | (817)
Ending Balance at Mar. 31, 2019 | 823,709 | 820,181 | 395 | 576,406 | 258,600 | (10,264) | (4,956) | 3,528
Beginning Balance at Sep. 30, 2019 | 843,958 | 839,911 | 378 | 580,826 | 252,813 | 6,339 | (445) | 4,047
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (3,653) | (3,653) |  |  | (3,653) |  |  |
Issuance of common shares due to exercise of stock options | 205 | 205 |  | 205 |  |  |  |
Issuance of common shares due to restricted stock | 2 | 2 | 2 |  |  |  |  |
Issuance of common shares due to ESOP | 3,220 | 3,220 | 1 | 3,219 |  |  |  |
Shares repurchased | (113,457) | (113,457) | (35) | 35 | (110,505) |  | (2,952) |
Stock compensation | 6,397 | 6,397 |  | 6,397 |  |  |  |
Total other comprehensive loss | (4,685) | (4,685) |  |  |  | (4,685) |  |
Net income | 75,857 | 73,372 |  |  | 73,372 |  |  | 2,485
Net investment by (distribution to) noncontrolling interests | (2,770) |  |  |  |  |  |  | (2,770)
Ending Balance at Mar. 31, 2020 | 805,074 | 801,312 | 346 | 590,682 | 212,027 | 1,654 | (3,397) | 3,762
Beginning Balance at Dec. 31, 2019 | 837,068 | 832,763 | 372 | 587,678 | 244,005 | 3,895 | (3,187) | 4,305
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,783) | (1,783) |  |  | (1,783) |  |  |
Issuance of common shares due to exercise of stock options | 87 | 87 |  | 87 |  |  |  |
Shares repurchased | (82,709) | (82,709) | (26) | 26 | (82,499) |  | (210) |
Stock compensation | 2,891 | 2,891 |  | 2,891 |  |  |  |
Total other comprehensive loss | (2,241) | (2,241) |  |  |  | (2,241) |  |
Net income | 53,608 | 52,304 |  |  | 52,304 |  |  | 1,304
Net investment by (distribution to) noncontrolling interests | (1,847) |  |  |  |  |  |  | (1,847)
Ending Balance at Mar. 31, 2020 | $ 805,074 | $ 801,312 | $ 346 | $ 590,682 | $ 212,027 | $ 1,654 | $ (3,397) | $ 3,762

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