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Revenues (Tables)

6 Months Ended

Jun. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

The following tables disaggregate revenues by major source, timing of revenue recognition, and segment:

						Three months ended June 30, 2021																								Six months ended June 30, 2021
(in thousands)						Electric  utility						Bank						Other						Total						Electric  utility						Bank						Other						Total
Revenues from contracts with customers
Electric energy sales - residential						$	196,318					$	—					$	—					$	196,318					$	377,557					$	—					$	—					$	377,557
Electric energy sales - commercial						192,103						—						—						192,103						360,568						—						—						360,568
Electric energy sales - large light and power						201,536						—						—						201,536						378,351						—						—						378,351
Electric energy sales - other						2,212						—						—						2,212						4,691						—						—						4,691
Bank fees						—						11,569						—						11,569						—						22,947						—						22,947
Other sales						—						—						1,089						1,089						—						—						2,013						2,013
Total revenues from contracts with customers						592,169						11,569						1,089						604,827						1,121,167						22,947						2,013						1,146,127
Revenues from other sources
Regulatory revenue						$	2,854					$	—					$	—					$	2,854					$	31,283					$	—					$	—					$	31,283
Bank interest and dividend income						—						62,066						—						62,066						—						120,686						—						120,686
Other bank noninterest income						—						3,625						—						3,625						—						10,758						—						10,758
Other						6,856						—						29						6,885						14,293						—						56						14,349
Total revenues from other sources						9,710						65,691						29						75,430						45,576						131,444						56						177,076
Total revenues						$	601,879					$	77,260					$	1,118					$	680,257					$	1,166,743					$	154,391					$	2,069					$	1,323,203
Timing of revenue recognition
Services/goods transferred at a point in time						$	—					$	11,569					$	—					$	11,569					$	—					$	22,947					$	—					$	22,947
Services/goods transferred over time						592,169						—						1,089						593,258						1,121,167						—						2,013						1,123,180
Total revenues from contracts with customers						$	592,169					$	11,569					$	1,089					$	604,827					$	1,121,167					$	22,947					$	2,013					$	1,146,127

						Three months ended June 30, 2020																								Six months ended June 30, 2020
(in thousands)						Electric  utility						Bank						Other						Total						Electric  utility						Bank						Other						Total
Revenues from contracts with customers
Electric energy sales - residential						$	187,590					$	—					$	—					$	187,590					$	377,856					$	—					$	—					$	377,856
Electric energy sales - commercial						159,874						—						—						159,874						356,979						—						—						356,979
Electric energy sales - large light and power						176,467						—						—						176,467						392,687						—						—						392,687
Electric energy sales - other						1,779						—						—						1,779						5,237						—						—						5,237
Bank fees						—						7,211						—						7,211						—						18,767						—						18,767
Total revenues from contracts with customers						525,710						7,211						—						532,921						1,132,759						18,767						—						1,151,526
Revenues from other sources
Regulatory revenue						2,826						—						—						2,826						(12,478)						—						—						(12,478)
Bank interest and dividend income						—						59,829						—						59,829						—						124,804						—						124,804
Other bank noninterest income						—						7,674						—						7,674						—						10,881						—						10,881
Other						5,679						—						16						5,695						11,376						—						22						11,398
Total revenues from other sources						8,505						67,503						16						76,024						(1,102)						135,685						22						134,605
Total revenues						$	534,215					$	74,714					$	16					$	608,945					$	1,131,657					$	154,452					$	22					$	1,286,131
Timing of revenue recognition
Services/goods transferred at a point in time						$	—					$	7,211					$	—					$	7,211					$	—					$	18,767					$	—					$	18,767
Services/goods transferred over time						525,710						—						—						525,710						1,132,759						—						—						1,132,759
Total revenues from contracts with customers						$	525,710					$	7,211					$	—					$	532,921					$	1,132,759					$	18,767					$	—					$	1,151,526

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

+ Details

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