XML 23 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 334,743 $ 300,478
Accounts receivable and unbilled revenues, net 210,280 242,766
Available-for-sale investment securities, at fair value 906,295 820,648
Stock in Federal Home Loan Bank, at cost 11,218 10,678
Loans receivable held for investment, net 4,589,950 4,565,781
Loans held for sale, at lower of cost or fair value 7,900 4,631
Property, plant and equipment, net of accumulated depreciation of $2,355,984 and $2,339,319 at the respective dates 4,423,567 4,377,658
Regulatory assets 888,408 896,731
Other 415,955 480,457
Goodwill 82,190 82,190
Total assets 11,870,506 11,782,018
Liabilities    
Accounts payable 119,288 138,523
Interest and dividends payable 27,890 26,042
Deposit liabilities 5,139,932 5,025,254
Short-term borrowings—other than bank 95,485 103,063
Other bank borrowings 329,081 328,582
Long-term debt, net—other than bank 1,578,618 1,578,368
Deferred income taxes 700,782 680,877
Regulatory liabilities 383,793 371,543
Contributions in aid of construction 513,520 506,087
Defined benefit pension and other postretirement benefit plans liability 584,490 589,918
Other 421,155 471,828
Total liabilities 9,894,034 9,820,085
Preferred stock of subsidiaries - not subject to mandatory redemption $ 34,293 $ 34,293
Commitments and contingencies
Shareholders’ equity    
Preferred stock, no par value, authorized 10,000,000 shares; issued: none $ 0 $ 0
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 107,875,779 shares and 107,460,406 shares at the respective dates 1,635,890 1,629,136
Retained earnings 323,751 324,766
Accumulated other comprehensive loss, net of tax benefits (17,462) (26,262)
Total shareholders’ equity 1,942,179 1,927,640
Total liabilities and shareholders’ equity $ 11,870,506 $ 11,782,018