XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity - Components of Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Oct. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock outstanding (in shares)   119,338,925     119,338,925    
Shareholders' equity, beginning balance $ 6,127,775 $ 5,750,223 $ 5,348,195 $ 4,769,951 $ 5,750,223 $ 4,769,951  
Net income 239,646 178,673 214,888 157,646 418,319 372,534  
Other comprehensive income (loss) 890 1,052 (2,695) (22,258) $ 1,942 (24,953)  
Cash dividends (70,520) (69,557) (61,606) (58,722)      
Cumulative effect of accounting change             $ (8,210)
Public and other stock offerings 3,096 263,272 5,454 498,975      
Stock-based compensation plans $ 3,528 4,112 3,865 2,603      
Common stock outstanding (in shares) 122,308,725       122,308,725    
Shareholders' equity, ending balance $ 6,304,415 $ 6,127,775 $ 5,508,101 $ 5,348,195 $ 6,304,415 $ 5,508,101  
Cash dividends per share (USD per share) $ 0.575 $ 0.575 $ 0.525 $ 0.525 $ 1.15 $ 1.05  
Common stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock outstanding (in shares) 122,262,403 119,338,925 116,892,959 111,273,683 119,338,925 111,273,683  
Shareholders' equity, beginning balance $ 611 $ 597 $ 584 $ 556 $ 597 $ 556  
Public and other stock offerings (in shares) 38,662 2,758,929 61,006 5,434,812      
Public and other stock offerings $ 1 $ 13 $ 1 $ 27      
Stock-based compensation plans (in shares) 7,660 164,549 28,938 184,464      
Stock-based compensation plans $ 0 $ 1 $ 0 $ 1      
Common stock outstanding (in shares) 122,308,725 122,262,403 116,982,903 116,892,959 122,308,725 116,982,903  
Shareholders' equity, ending balance $ 612 $ 611 $ 585 $ 584 $ 612 $ 585  
Additional Paid-in Capital              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shareholders' equity, beginning balance 3,979,564 3,712,194 3,476,476 2,974,926 3,712,194 2,974,926  
Public and other stock offerings 3,095 263,259 5,453 498,948      
Stock-based compensation plans 3,528 4,111 3,865 2,602      
Shareholders' equity, ending balance 3,986,187 3,979,564 3,485,794 3,476,476 3,986,187 3,485,794  
Accumulated Other Comprehensive Income (Loss)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shareholders' equity, beginning balance (113,531) (114,583) (114,115) (83,647) (114,583) (83,647)  
Other comprehensive income (loss) 890 1,052 (2,695) (22,258)      
Cumulative effect of accounting change             (8,210)
Shareholders' equity, ending balance (112,641) (113,531) (116,810) (114,115) (112,641) (116,810)  
Retained Earnings              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shareholders' equity, beginning balance 2,261,131 2,152,015 1,985,250 1,878,116 2,152,015 1,878,116  
Net income 239,646 178,673 214,888 157,646      
Cash dividends (70,520) (69,557) (61,606) (58,722)      
Cumulative effect of accounting change             $ 8,210
Shareholders' equity, ending balance $ 2,430,257 $ 2,261,131 $ 2,138,532 $ 1,985,250 $ 2,430,257 $ 2,138,532