XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Outstanding
Common Stock
Value of Shares Held in Rabbi Trust at Cost
Deferred Compensation and Other Retirement Benefit Obligations
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   32,965,692            
Net income $ 119,290           $ 119,290  
Other comprehensive income (22,128)             $ (22,128)
Cash dividends declared per common share (in dollars per share)             $ 1.44  
Common dividend declared (47,572)           $ (47,572)  
Proceeds from exercise of stock options, net of cash paid   4,744            
Proceeds from exercise of stock options, net of cash paid     $ 0          
Stock Repurchased During Period, Value, as a result of Stock Options Exercised (57)         $ (57)    
Stock based compensation 3,467         3,467    
Restricted stock awards issued, net of awards surrendered   53,795            
Restricted stock awards issued, net of awards surrendered (1,246)   1     (1,247)    
Shares issued under direct stock purchase plan   19,581            
Shares issued under direct stock purchase plan 1,515   0     1,515    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       $ (91) $ 91      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2021 1,755,954   329 (3,157) 3,157 949,316 787,742 18,567
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   33,037,859            
Net income 40,007           $ 40,007  
Other comprehensive income (11,000)             (11,000)
Cash dividends declared per common share (in dollars per share)             $ 0.48  
Common dividend declared (15,861)           $ (15,861)  
Stock based compensation 707         707    
Restricted stock awards issued, net of awards surrendered   (763)            
Restricted stock awards issued, net of awards surrendered (3)         (3)    
Shares issued under direct stock purchase plan   6,716            
Shares issued under direct stock purchase plan 482         482    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (41) 41      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2021 $ 1,755,954   329 (3,157) 3,157 949,316 787,742 18,567
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   33,043,812            
Common Stock, Shares, Outstanding 47,349,778 47,349,778            
Net income $ 186,770           $ 186,770  
Other comprehensive income (181,252)             (181,252)
Cash dividends declared per common share (in dollars per share)             $ 1.53  
Common dividend declared (70,983)           $ (70,983)  
Stock based compensation 3,483         3,483    
Restricted stock awards issued, net of awards surrendered   50,096            
Restricted stock awards issued, net of awards surrendered (1,085)         (1,085)    
Shares issued under direct stock purchase plan   21,717            
Shares issued under direct stock purchase plan 1,765         1,765    
Stock Repurchased During Period, Shares   (1,786,965)            
Stock Repurchased During Period, Value (139,946)   (18)     (139,928)    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (93) 93      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2022 2,817,201   454 (3,239) 3,239 2,113,313 882,503 (179,069)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   46,069,761            
Net income 71,897           $ 71,897  
Other comprehensive income (69,605)             (69,605)
Cash dividends declared per common share (in dollars per share)             $ 0.51  
Common dividend declared (23,251)           $ (23,251)  
Stock based compensation 1,017         1,017    
Restricted stock awards issued, net of awards surrendered   296            
Restricted stock awards issued, net of awards surrendered 0              
Shares issued under direct stock purchase plan   7,541            
Shares issued under direct stock purchase plan 606         606    
Stock Repurchased During Period, Shares   (442,972)            
Stock Repurchased During Period, Value (34,648)   (5)     (34,643)    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (43) 43      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2022 $ 2,817,201   $ 454 $ (3,239) $ 3,239 $ 2,113,313 $ 882,503 $ (179,069)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding 45,634,626 45,634,626