v3.26.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance, beginning of period at Sep. 30, 2024 $ 3,000,300 $ 300,000 $ 154,007 $ 2,150,675 $ 1,978,898 $ 55,851 $ (1,639,131)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 103,519       103,519    
Other comprehensive (loss) income (4,447)         (4,447)  
Dividends on common stock (42,541)       (42,541)    
Dividends on preferred stock (7,313)       (7,313)    
Proceeds from stock issuances 3,423   115 3,308      
Stock-based compensation expense 4,430   233 4,054     143
Treasury stock purchased (24,751)           (24,751)
Balance, end of period at Mar. 31, 2025 3,032,620 300,000 154,355 2,158,037 2,032,563 51,404 (1,663,739)
Balance, beginning of period at Dec. 31, 2024 3,021,636 300,000 154,248 2,154,929 2,001,586 53,353 (1,642,480)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 56,252       56,252    
Other comprehensive (loss) income (1,949)         (1,949)  
Dividends on common stock (21,619)       (21,619)    
Dividends on preferred stock (3,656)       (3,656)    
Proceeds from stock issuances 718   26 692      
Stock-based compensation expense 2,579   81 2,416     82
Treasury stock purchased (21,341)           (21,341)
Balance, end of period at Mar. 31, 2025 3,032,620 300,000 154,355 2,158,037 2,032,563 51,404 (1,663,739)
Balance, beginning of period at Sep. 30, 2025 3,039,575 300,000 154,408 2,163,276 2,105,702 56,950 (1,740,761)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 129,744       129,744    
Other comprehensive (loss) income (1,865)         (1,865)  
Dividends on common stock (40,519)       (40,519)    
Dividends on preferred stock (7,313)       (7,313)    
Proceeds from stock issuances 1,398   49 1,349      
Stock-based compensation expense 5,487   302 5,028     157
Treasury stock purchased (145,224)           (145,224)
Balance, end of period at Mar. 31, 2026 2,981,283 300,000 154,759 2,169,653 2,187,614 55,085 (1,885,828)
Balance, beginning of period at Dec. 31, 2025 3,029,407 300,000 154,616 2,165,709 2,145,880 61,904 (1,798,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 65,548       65,548    
Other comprehensive (loss) income (6,819)         (6,819)  
Dividends on common stock (20,157)       (20,157)    
Dividends on preferred stock (3,657)       (3,657)    
Proceeds from stock issuances 726   25 701      
Stock-based compensation expense 3,442   118 3,243     81
Treasury stock purchased (87,207)           (87,207)
Balance, end of period at Mar. 31, 2026 $ 2,981,283 $ 300,000 $ 154,759 $ 2,169,653 $ 2,187,614 $ 55,085 $ (1,885,828)