XML 61 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Paid-In Capital
Treasury Stock
Unallocated Common Stock Held By ESOP
Retained Earnings
Accumulated other comprehensive income (loss)
Balance at Sep. 30, 2018 $ 1,758,404 $ 3,323 $ 1,726,992 $ (754,272) $ (48,751) $ 807,890 $ 23,222
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 40,463         40,463  
Other comprehensive income (loss), net of tax (36,752)         0 (36,752)
ESOP shares allocated or committed to be released 3,477   1,310   2,167    
Compensation costs for equity incentive plans 2,227   2,227     0  
Purchase of treasury stock (6,208)     (6,208)      
Treasury stock allocated to equity incentive plan (917)   (1,030) 113   0  
Dividends paid to common shareholders (24,709)         (24,709)  
Balance at Mar. 31, 2019 1,735,985 3,323 1,729,499 (760,367) (46,584) 823,644 (13,530)
Balance at Dec. 31, 2018 1,743,780 3,323 1,727,909 (757,464) (47,667) 815,918 1,761
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 20,130         20,130  
Other comprehensive income (loss), net of tax (15,291)         0 (15,291)
ESOP shares allocated or committed to be released 1,812   729   1,083    
Compensation costs for equity incentive plans 1,146   1,146     0  
Purchase of treasury stock (2,432)     (2,432)      
Treasury stock allocated to equity incentive plan (756)   (285) (471)   0  
Dividends paid to common shareholders (12,404)         (12,404)  
Balance at Mar. 31, 2019 1,735,985 3,323 1,729,499 (760,367) (46,584) 823,644 (13,530)
Balance at Sep. 30, 2019 1,696,754 3,323 1,734,154 (764,589) (44,417) 837,662 (69,379)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 42,899         42,899  
Other comprehensive income (loss), net of tax (61,484)         0 (61,484)
ESOP shares allocated or committed to be released 4,227   2,061   2,166    
Compensation costs for equity incentive plans 2,349   2,349     0  
Purchase of treasury stock (378)     (378)      
Treasury stock allocated to equity incentive plan (1,797)   959 (2,756)   0  
Dividends paid to common shareholders (27,406)         (27,406)  
Balance at Mar. 31, 2020 1,655,164 3,323 1,739,523 (767,723) (42,251) 853,155 (130,863)
Balance at Dec. 31, 2019 1,728,949 3,323 1,736,322 (766,492) (43,334) 849,929 (50,799)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 17,257         17,257  
Other comprehensive income (loss), net of tax (80,064)         0 (80,064)
ESOP shares allocated or committed to be released 2,133   1,050   1,083    
Compensation costs for equity incentive plans 1,160   1,160     0  
Purchase of treasury stock (19)     (19)      
Treasury stock allocated to equity incentive plan (221)   991 (1,212)   0  
Dividends paid to common shareholders (14,031)         (14,031)  
Balance at Mar. 31, 2020 $ 1,655,164 $ 3,323 $ 1,739,523 $ (767,723) $ (42,251) $ 853,155 $ (130,863)