XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity - Schedule of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Shareholders' equity, beginning balance $ 7,213,156 $ 6,791,203 $ 6,127,775 $ 5,750,223 $ 6,791,203 $ 5,750,223
Other comprehensive income (loss) before reclassifications         195,777 (163)
Amounts reclassified from accumulated other comprehensive income         2,283 2,105
Net current-period other comprehensive income (loss) 137,939 60,121 890 1,052 198,060 1,942
Shareholders' equity, ending balance 7,820,925 7,213,156 6,304,415 6,127,775 7,820,925 6,304,415
Available- for-Sale Securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Shareholders' equity, beginning balance   238   132 238 132
Other comprehensive income (loss) before reclassifications         (129) (163)
Amounts reclassified from accumulated other comprehensive income         0 (1)
Net current-period other comprehensive income (loss)         (129) (164)
Shareholders' equity, ending balance 109   (32)   109 (32)
Interest Rate Agreement Cash Flow Hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Shareholders' equity, beginning balance   (57,827)   (114,715) (57,827) (114,715)
Other comprehensive income (loss) before reclassifications         195,906 0
Amounts reclassified from accumulated other comprehensive income         2,283 2,106
Net current-period other comprehensive income (loss)         198,189 2,106
Shareholders' equity, ending balance 140,362   (112,609)   140,362 (112,609)
Accumulated Other Comprehensive Income (Loss)            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Shareholders' equity, beginning balance 2,532 (57,589) (113,531) (114,583) (57,589) (114,583)
Net current-period other comprehensive income (loss) 137,939 60,121 890 1,052    
Shareholders' equity, ending balance $ 140,471 $ 2,532 $ (112,641) $ (113,531) $ 140,471 $ (112,641)