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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 (in shares) at Sep. 30, 2023   97,584,000        
Balance as of beginning of period at Sep. 30, 2023 $ 1,990,735 $ 243,458 $ 558,654 $ (9,959) $ 20,748 $ 1,177,834
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 89,411         89,411
Other comprehensive income 395     395    
Common stock issued:            
Incentive compensation plan (in shares)   116,000        
Incentive compensation plan 3,741 $ 290 3,451      
Dividend reinvestment plan (in shares) [1]   94,000        
Dividend reinvestment plan [1] 3,788 $ 236 3,552      
Waiver discount (in shares)   410,000        
Waiver discount 17,919 $ 1,025 16,894      
Cash dividend declared (41,176)         (41,176)
Treasury stock and other (in shares)   (2,000)        
Treasury stock and other 1,388       1,388  
Balance as of end of period (in shares) at Dec. 31, 2023   98,202,000        
Balance as of end of period at Dec. 31, 2023 $ 2,066,201 $ 245,009 582,551 (9,564) 22,136 1,226,069
Balance as of beginning of period (in shares) at Sep. 30, 2024 99,461,448 99,461,000        
Balance as of beginning of period at Sep. 30, 2024 $ 2,200,443 $ 248,159 633,811 (6,521) 26,220 1,298,774
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 131,319         131,319
Other comprehensive income 68     68    
Common stock issued:            
Incentive compensation plan (in shares)   232,000        
Incentive compensation plan 8,242 $ 581 7,661      
Dividend reinvestment plan (in shares)   80,000        
Dividend reinvestment plan 3,744 $ 199 3,545      
Waiver discount (in shares)   418,000        
Waiver discount 19,910 $ 1,045 18,865      
Cash dividend declared (45,010)         (45,010)
Treasury stock and other $ (6,032)       (6,032)  
Balance as of end of period (in shares) at Dec. 31, 2024 100,191,159 100,191,000        
Balance as of end of period at Dec. 31, 2024 $ 2,312,684 $ 249,984 $ 663,882 $ (6,453) $ 20,188 $ 1,385,083
[1] Certain shares sold through the DRP issued from treasury stock are at average cost, which may differ from the actual market price paid.