XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net Income Available for Common Stock $ 132,392 $ 77,774
Other Comprehensive Income, Before Tax:    
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 163,132 48,021
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income 162,588 311
Other Comprehensive Income, Before Tax 325,720 48,332
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 44,649 13,230
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income 44,500 86
Income Taxes – Net 89,149 13,316
Other Comprehensive Income 236,571 35,016
Comprehensive Income $ 368,963 $ 112,790