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 165,471       165,471    
Other comprehensive loss (14,320)         (14,320)  
Dividends on common stock (63,785)       (63,785)    
Dividends on preferred stock (10,969)       (10,969)    
Proceeds from stock issuances 4,229   145 4,084      
Stock-based compensation expense 6,491   233 6,034     224
Treasury stock purchased (73,092)           (73,092)
Balance, end of period at Jun. 30, 2025 3,014,325 300,000 154,385 2,160,793 2,069,615 41,531 (1,711,999)
Balance, beginning of period at Mar. 31, 2025 3,032,620 300,000 154,355 2,158,037 2,032,563 51,404 (1,663,739)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 61,952       61,952    
Other comprehensive loss (9,873)         (9,873)  
Dividends on common stock (21,244)       (21,244)    
Dividends on preferred stock (3,656)       (3,656)    
Proceeds from stock issuances 806   30 776      
Stock-based compensation expense 2,061     1,980     81
Treasury stock purchased (48,341)           (48,341)
Balance, end of period at Jun. 30, 2025 3,014,325 300,000 154,385 2,160,793 2,069,615 41,531 (1,711,999)
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 195,874       195,874    
Other comprehensive loss (8,863)         (8,863)  
Dividends on common stock (60,181)       (60,181)    
Dividends on preferred stock (10,968)       (10,968)    
Proceeds from stock issuances 4,812   159 4,653      
Stock-based compensation expense 7,863   296 7,338     229
Treasury stock purchased (145,543)           (145,543)
Balance, end of period at Jun. 30, 2026 3,022,569 300,000 154,863 2,175,267 2,230,427 48,087 (1,886,075)
Balance, beginning of period at Mar. 31, 2026 2,981,283 300,000 154,759 2,169,653 2,187,614 55,085 (1,885,828)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 66,130       66,130    
Other comprehensive loss (6,998)         (6,998)  
Dividends on common stock (19,661)       (19,661)    
Dividends on preferred stock (3,656)       (3,656)    
Proceeds from stock issuances 3,414   110 3,304      
Stock-based compensation expense 2,376   (6) 2,310     72
Treasury stock purchased (319)           (319)
Balance, end of period at Jun. 30, 2026 $ 3,022,569 $ 300,000 $ 154,863 $ 2,175,267 $ 2,230,427 $ 48,087 $ (1,886,075)