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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 168,512 | $ 270,265
Accounts receivable and unbilled revenues, net | 374,932 | 344,322
Available-for-sale investment and mortgage-related securities | 664,051 | 624,331
Investment in stock of Federal Home Loan Bank of Seattle | 96,893 | 97,764
Loans receivable held for investment, net | 3,705,748 | 3,642,818
Loans held for sale, at lower of cost or fair value | 16,495 | 9,601
Property, plant and equipment, net of accumulated depreciation of $2,109,478 in 2012 and $2,049,821 in 2011 | 3,506,489 | 3,334,501
Regulatory assets | 715,994 | 669,389
Other | 573,523 | 519,296
Goodwill | 82,190 | 82,190
Total assets | 9,904,827 | 9,594,477
Liabilities |  |
Accounts payable | 234,304 | 216,176
Interest and dividends payable | 27,907 | 25,041
Deposit liabilities | 4,126,788 | 4,070,032
Short-term borrowings-other than bank | 82,219 | 68,821
Other bank borrowings | 211,219 | 233,229
Long-term debt, net-other than bank | 1,429,869 | 1,340,070
Deferred income taxes | 438,886 | 354,051
Regulatory liabilities | 319,330 | 315,466
Contributions in aid of construction | 387,863 | 356,203
Retirement benefits liability | 497,388 | 530,410
Other | 507,626 | 521,979
Total liabilities | 8,263,399 | 8,031,478
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 3 and 4) |  |
Shareholders' equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none |  |
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 97,425,467 shares in 2012 and 96,038,328 shares in 2011 | 1,389,607 | 1,349,446
Retained earnings | 233,218 | 198,397
Accumulated other comprehensive loss, net of tax benefits | (15,690) | (19,137)
Total shareholders' equity | 1,607,135 | 1,528,706
Total liabilities and shareholders' equity | $ 9,904,827 | $ 9,594,477

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