XML 56 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Consolidated Statements Of Comprehensive Income [Abstract]        
Net Income Available for Common Stock $ 58,495 $ 43,184 $ 212,159 $ 171,275
Other Comprehensive Income (Loss), Before Tax:        
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period 331 (1,870) 3,104 1,959
Unrealized Gain on Derivative Financial Instruments Arising During the Period 101,866 30,432 89,865 47,085
Reclassification Adjustment for Realized Gains on Derivative Financial Instruments in Net Income (1,885) (21,599) (23,973) (49,649)
Other Comprehensive Income (Loss), Before Tax 100,312 6,963 68,996 (605)
Income Tax Expense (Benefit) Related to Unrealized Gain on Securities Available for Sale Arising During the Period 123 (701) 1,160 723
Income Tax Expense Related to Unrealized Gain on Derivative Financial Instruments Arising During the Period 42,566 12,688 37,490 14,346
Reclassification Adjustment for Income Tax Expense on Realized Gains from Derivative Financial Instruments in Net Income (791) (8,973) (10,065) (15,433)
Income Taxes - Net 41,898 3,014 28,585 (364)
Other Comprehensive Income (Loss) 58,414 3,949 40,411 (241)
Comprehensive Income $ 116,909 $ 47,133 $ 252,570 $ 171,034