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Revenues (Tables)

6 Months Ended

Jun. 30, 2022

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, 2022																								Six months ended June 30, 2022
(in thousands)						Electric  utility						Bank						Other						Total						Electric  utility						Bank						Other						Total
Revenues from contracts with customers
Electric energy sales - residential						$	259,433					$	—					$	—					$	259,433					$	484,007					$	—					$	—					$	484,007
Electric energy sales - commercial						264,701						—						—						264,701						484,298						—						—						484,298
Electric energy sales - large light and power						293,847						—						—						293,847						534,970						—						—						534,970
Electric energy sales - other						4,873						—						—						4,873						6,299						—						—						6,299
Bank fees						—						11,797						—						11,797						—						24,793						—						24,793
Other sales						—						—						1,333						1,333						—						—						2,448						2,448
Total revenues from contracts with customers						822,854						11,797						1,333						835,984						1,509,574						24,793						2,448						1,536,815
Revenues from other sources
Regulatory revenue						$	(11,428)					$	—					$	—					$	(11,428)					$	1,458					$	—					$	—					$	1,458
Bank interest and dividend income						—						62,822						—						62,822						—						122,811						—						122,811
Other bank noninterest income						—						705						—						705						—						2,835						—						2,835
Other						7,447						—						77						7,524						16,633						—						123						16,756
Total revenues from other sources						(3,981)						63,527						77						59,623						18,091						125,646						123						143,860
Total revenues						$	818,873					$	75,324					$	1,410					$	895,607					$	1,527,665					$	150,439					$	2,571					$	1,680,675
Timing of revenue recognition
Services/goods transferred at a point in time						$	—					$	11,797					$	—					$	11,797					$	—					$	24,793					$	—					$	24,793
Services/goods transferred over time						822,854						—						1,333						824,187						1,509,574						—						2,448						1,512,022
Total revenues from contracts with customers						$	822,854					$	11,797					$	1,333					$	835,984					$	1,509,574					$	24,793					$	2,448					$	1,536,815

						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

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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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

+ Details

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