XML 24 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 284,355 $ 300,478
Accounts receivable and unbilled revenues, net 250,076 242,766
Available-for-sale investment securities, at fair value 996,984 820,648
Stock in Federal Home Loan Bank, at cost 11,218 10,678
Loans receivable held for investment, net 4,675,901 4,565,781
Loans held for sale, at lower of cost or fair value 26,743 4,631
Property, plant and equipment, net of accumulated depreciation of $2,416,937 and $2,339,319 at the respective dates 4,532,556 4,377,658
Regulatory assets 879,775 896,731
Other 459,187 480,457
Goodwill 82,190 82,190
Total assets 12,198,985 11,782,018
Liabilities    
Accounts payable 134,176 138,523
Interest and dividends payable 27,115 26,042
Deposit liabilities 5,380,721 5,025,254
Short-term borrowings—other than bank 0 103,063
Other bank borrowings 265,388 328,582
Long-term debt, net—other than bank 1,579,065 1,578,368
Deferred income taxes 721,470 680,877
Regulatory liabilities 400,479 371,543
Contributions in aid of construction 525,491 506,087
Defined benefit pension and other postretirement benefit plans liability 572,933 589,918
Other 489,466 471,828
Total liabilities 10,096,304 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: 108,503,210 shares and 107,460,406 shares at the respective dates 1,657,421 1,629,136
Retained earnings 427,990 324,766
Accumulated other comprehensive loss, net of tax benefits (17,023) (26,262)
Total shareholders’ equity 2,068,388 1,927,640
Total liabilities and shareholders’ equity $ 12,198,985 $ 11,782,018