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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Premium on Common Stock
Accumulated Other Comprehensive (Loss) Income
Treasury Stock And Other
Retained Earnings
Balance as of beginning of period (shares) at Sep. 30, 2017   86,556,000        
Balance as of beginning of period at Sep. 30, 2017 $ 1,236,643 $ 222,258 $ 219,696 $ (3,256) $ (70,039) $ 867,984
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 123,699         123,699
Other comprehensive income (5,204)     (5,204)    
Common stock issued:            
Incentive compensation plan (in shares)   525,000        
Incentive compensation plan 15,404 $ 1,453 13,951      
Dividend reinvestment plan (in shares) [1]   90,000        
Dividend reinvestment plan [1] 3,799   245   3,554  
Waiver discount (in shares)   554,000        
Waiver discount 22,690 $ 1,384 21,306      
Cash dividend declared (23,831)         (23,831)
Treasury stock and other (shares)   (250,000)        
Treasury stock and other 25,430   56   25,374  
Balance as of end of period (shares) at Dec. 31, 2017   87,475,000        
Balance as of end of period at Dec. 31, 2017 1,347,770 $ 225,095 255,142 (8,460) (91,859) 967,852
Balance as of beginning of period (shares) at Sep. 30, 2017   86,556,000        
Balance as of beginning of period at Sep. 30, 2017 1,236,643 $ 222,258 219,696 (3,256) (70,039) 867,984
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income [2] 249,691          
Other comprehensive income (12,624)          
Balance as of end of period (shares) at Jun. 30, 2018   88,212,000        
Balance as of end of period at Jun. 30, 2018 1,449,962 $ 226,189 274,138 (15,880) (80,405) 1,045,920
Balance as of beginning of period (shares) at Dec. 31, 2017   87,475,000        
Balance as of beginning of period at Dec. 31, 2017 1,347,770 $ 225,095 255,142 (8,460) (91,859) 967,852
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 140,266         140,266
Other comprehensive income (5,328)     (5,328)    
Common stock issued:            
Incentive compensation plan (in shares)   30,000        
Incentive compensation plan 1,125 $ 78 1,047      
Dividend reinvestment plan (in shares) [1]   152,000        
Dividend reinvestment plan [1] 5,956   (73)   6,029  
Cash dividend declared (23,886)         (23,886)
Treasury stock and other (shares)   (1,000)        
Treasury stock and other 1,471   42   1,429  
Balance as of end of period (shares) at Mar. 31, 2018   87,656,000        
Balance as of end of period at Mar. 31, 2018 1,467,374 $ 225,173 256,158 (13,788) (84,401) 1,084,232
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (14,274) [2]         (14,274)
Other comprehensive income (2,092)     (2,092)    
Common stock issued:            
Incentive compensation plan (in shares)   3,000        
Incentive compensation plan 8 $ (135) 143      
Dividend reinvestment plan (in shares) [1]   92,000        
Dividend reinvestment plan [1] 3,642   1   3,641  
Waiver discount (in shares)   460,000        
Waiver discount 18,987 $ 1,151 17,836   0  
Cash dividend declared (24,038)         (24,038)
Treasury stock and other (shares)   1,000        
Treasury stock and other 355       355  
Balance as of end of period (shares) at Jun. 30, 2018   88,212,000        
Balance as of end of period at Jun. 30, 2018 $ 1,449,962 $ 226,189 274,138 (15,880) (80,405) 1,045,920
Balance as of beginning of period (shares) at Sep. 30, 2018 88,292,956 88,293,000        
Balance as of beginning of period at Sep. 30, 2018 $ 1,418,978 $ 226,196 274,748 (12,610) (76,473) 1,007,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 86,248         86,248
Other comprehensive income 234     234    
Common stock issued:            
Incentive compensation plan (in shares)   137,000        
Incentive compensation plan 2,134 $ 343 1,791      
Dividend reinvestment plan (in shares) [1]   82,000        
Dividend reinvestment plan [1] 3,692   454   3,238  
Waiver discount (in shares)   168,000        
Waiver discount 7,964   1,293   6,671  
Cash dividend declared (25,938)         (25,938)
Treasury stock and other 1,504       1,504  
Balance as of end of period (shares) at Dec. 31, 2018   88,680,000        
Balance as of end of period at Dec. 31, 2018 $ 1,497,050 $ 226,539 278,286 (15,822) (65,060) 1,073,107
Balance as of beginning of period (shares) at Sep. 30, 2018 88,292,956 88,293,000        
Balance as of beginning of period at Sep. 30, 2018 $ 1,418,978 $ 226,196 274,748 (12,610) (76,473) 1,007,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income [2] 151,419          
Other comprehensive income $ 844          
Balance as of end of period (shares) at Jun. 30, 2019 89,917,854 89,918,000        
Balance as of end of period at Jun. 30, 2019 $ 1,572,197 $ 226,627 290,414 (15,212) (15,628) 1,085,996
Balance as of beginning of period (shares) at Dec. 31, 2018   88,680,000        
Balance as of beginning of period at Dec. 31, 2018 1,497,050 $ 226,539 278,286 (15,822) (65,060) 1,073,107
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 73,573         73,573
Other comprehensive income 305     305    
Common stock issued:            
Incentive compensation plan (in shares)   30,000        
Incentive compensation plan 1,224 $ 74 1,150      
Dividend reinvestment plan (in shares) [1]   123,000        
Dividend reinvestment plan [1] 5,762   870   4,892  
Waiver discount (in shares)   339,000        
Waiver discount 16,575   3,123   13,452  
Cash dividend declared (25,981)         (25,981)
Treasury stock and other (shares)   (8,000)        
Treasury stock and other 654       654  
Balance as of end of period (shares) at Mar. 31, 2019   89,164,000        
Balance as of end of period at Mar. 31, 2019 1,569,162 $ 226,613 283,429 (15,517) (46,062) 1,120,699
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (8,402) [2]         (8,402)
Other comprehensive income 305     305    
Common stock issued:            
Incentive compensation plan (in shares)   6,000        
Incentive compensation plan 208 $ 14 194      
Dividend reinvestment plan (in shares) [1]   74,000        
Dividend reinvestment plan [1] 3,632   676   2,956  
Waiver discount (in shares)   674,000        
Waiver discount 32,852   6,115   26,737  
Cash dividend declared (26,301)         (26,301)
Treasury stock and other (shares)   0        
Treasury stock and other $ 741       741  
Balance as of end of period (shares) at Jun. 30, 2019 89,917,854 89,918,000        
Balance as of end of period at Jun. 30, 2019 $ 1,572,197 $ 226,627 $ 290,414 $ (15,212) $ (15,628) $ 1,085,996
[1]
Shares sold through the DRP are issued from treasury stock at average cost, which may differ from the actual market price paid.
[2]
Includes income tax benefit related to the Tax Act of $844,000 and $57.7 million, for the three and nine months ended June 30, 2018, respectively.