XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity Statement of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Oct. 01, 2018
Sep. 30, 2018
Sep. 30, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock outstanding (in shares) 118,196,113           118,196,113     111,273,683  
Shareholders' equity, beginning balance $ 5,508,101 $ 5,348,195 $ 4,769,951 $ 4,721,346 $ 4,563,620 $ 3,898,666 $ 4,769,951 $ 3,898,666      
Net income 80,466 214,888 157,646 71,193 178,992 314,132 453,000 564,317      
Other Comprehensive Loss, Net of Tax 1,147 (2,695) (22,258) 8,630 21,305 (1,062)          
Cash dividends (61,654) (61,606) (58,722) (54,116) (54,054) (51,837)          
Stock Issued or Granted During Period, Share-based Compensation [Abstract]                      
Public and other stock offerings 103,430 5,454 498,975 3,948 6,235 400,759          
Stock-based compensation plans 10,506 3,865 2,603 8,551 5,248 2,962          
Shareholders' equity, ending balance $ 5,641,996 $ 5,508,101 $ 5,348,195 $ 4,759,552 $ 4,721,346 $ 4,563,620 $ 5,641,996 $ 4,759,552      
Cash dividends per share $ 0.525 $ 0.525 $ 0.525 $ 0.485 $ 0.485 $ 0.485 $ 1.575 $ 1.455      
Common Stock [Member]                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock outstanding (in shares) 118,196,113 116,982,903 116,892,959 111,195,448 111,060,328 110,962,112 118,196,113 111,195,448   111,273,683 106,104,634
Shareholders' equity, beginning balance $ 585 $ 584 $ 556 $ 555 $ 555 $ 531 $ 556 $ 531      
Stock Issued or Granted During Period, Share-based Compensation [Abstract]                      
Public and other stock offerings (in shares) 1,127,244 61,006 5,434,812 45,307 76,776 4,621,518          
Public and other stock offerings $ 5 $ 1 $ 27 $ 1 $ 0 $ 22          
Stock-based compensation plans (in shares) 85,966 28,938 184,464 89,813 21,440 235,960          
Stock-based compensation plans $ 1 $ 0 $ 1 $ 0 $ 0 $ 2          
Shareholders' equity, ending balance 591 585 584 556 555 555 591 556      
Additional Paid-in Capital [Member]                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Shareholders' equity, beginning balance 3,485,794 3,476,476 2,974,926 2,951,545 2,940,062 2,536,365 2,974,926 2,536,365      
Stock Issued or Granted During Period, Share-based Compensation [Abstract]                      
Public and other stock offerings 103,425 5,453 498,948 3,947 6,235 400,737          
Stock-based compensation plans 10,505 3,865 2,602 8,551 5,248 2,960          
Shareholders' equity, ending balance 3,599,724 3,485,794 3,476,476 2,964,043 2,951,545 2,940,062 3,599,724 2,964,043      
Accumulated Other Comprehensive Income                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Shareholders' equity, beginning balance (116,810) (114,115) (83,647) (85,011) (106,316) (105,254) (83,647) (105,254)      
Other Comprehensive Loss, Net of Tax 1,147 (2,695) (22,258) 8,630 21,305 (1,062) (23,806) 28,873      
Cumulative Effect of New Accounting Principle in Period of Adoption                 $ (8,210)    
Stock Issued or Granted During Period, Share-based Compensation [Abstract]                      
Shareholders' equity, ending balance (115,663) (116,810) (114,115) (76,381) (85,011) (106,316) (115,663) (76,381)      
Retained Earnings [Member]                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Shareholders' equity, beginning balance 2,138,532 1,985,250 1,878,116 1,854,257 1,729,319 1,467,024 1,878,116 1,467,024      
Net income 80,466 214,888 157,646 71,193 178,992 314,132          
Cash dividends (61,654) (61,606) (58,722) (54,116) (54,054) (51,837)          
Cumulative Effect of New Accounting Principle in Period of Adoption                 $ 8,210    
Stock Issued or Granted During Period, Share-based Compensation [Abstract]                      
Shareholders' equity, ending balance $ 2,157,344 $ 2,138,532 $ 1,985,250 $ 1,871,334 $ 1,854,257 $ 1,729,319 $ 2,157,344 $ 1,871,334