XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 69,872 $ 85,905 $ 229,778 $ 332,897
Other comprehensive income:        
Foreign currency translation adjustment 184 118 (768) 61
Available-for-sale securities:        
Unrealized gains on securities, net of taxes of $490 and $197 for the three months ended June 30, 2020 and 2019, respectively, and $146 and $940 for the nine months ended June 30, 2020 and 2019, respectively 4,061 918 1,230 3,811
Reclassification adjustment for realized losses included in net income, net of taxes of $(47) and $(35) for the three months ended June 30, 2020 and 2019, respectively, and $(65) and $(35) for the nine months ended June 30, 2020 and 2019, respectively 163 112 233 113
Net change in unrealized gains on available-for-sale securities, net of tax 4,224 1,030 1,463 3,924
Total other comprehensive income 4,408 1,148 695 3,985
Comprehensive income $ 74,280 $ 87,053 $ 230,473 $ 336,882