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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 55,194 | $ 69,640
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 66,508 | 62,990
Other amortization | 10,362 | 9,425
Provision for credit losses | 1,175 | (3,263)
Loans originated, held for sale | (5,450) | (73,931)
Proceeds from sale of loans, held for sale | 5,662 | 75,629
Gain on sales of investment securities, net and equity-method investment | 0 | (8,123)
Gain on sale of loans, net | (130) | (1,077)
Deferred income taxes | (1,076) | (5,255)
Share-based compensation expense | 2,031 | 2,117
Allowance for equity funds used during construction | (3,301) | (2,409)
Other | (988) | (2,552)
Changes in assets and liabilities |  |
Decrease in accounts receivable and unbilled revenues, net | 82,423 | 4,454
Decrease (increase) in fuel oil stock | 33,429 | (35,333)
Decrease (increase) in regulatory assets | (8,898) | (5,089)
Increase in regulatory liabilities | 11,551 | 5,520
Increase in accounts, interest and dividends payable | 24,748 | 71,490
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (47,305) | (14,928)
Decrease in defined benefit pension and other postretirement benefit plans liability | (1,950) | (1,309)
Change in other assets and liabilities | (43,033) | (55,411)
Net cash provided by operating activities | 180,952 | 92,585
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | 0 | (291,168)
Principal repayments on available-for-sale investment securities | 32,484 | 104,654
Proceeds from repayments or maturities of held-to-maturity investment securities | 17,938 | 4,547
Purchase of stock from Federal Home Loan Bank | (35,960) | 0
Redemption of stock from Federal Home Loan Bank | 52,520 | 0
Net decrease (increase) in loans held for investment | (68,871) | 28,076
Purchase of loans held for investment | (13,012) | 0
Capital expenditures | (124,297) | (79,163)
Contributions to low income housing investments | (418) | 0
Other | 2,148 | 5,340
Net cash used in investing activities | (137,468) | (227,714)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 60,905 | 117,060
Net increase (decrease) in short-term borrowings with original maturities of three months or less | (88,666) | 17,493
Net increase (decrease) in other bank borrowings with original maturities of three months or less | (564,430) | 49,080
Proceeds from issuance of short-term debt | 65,000 | 0
Proceeds from issuance of other bank borrowings | 550,000 | 0
Proceeds from issuance of long-term debt | 150,000 | 7,312
Repayment of long-term debt | (53,878) | (13,446)
Withheld shares for employee taxes on vested share-based compensation | (2,338) | (3,065)
Common stock dividends | (39,446) | (38,301)
Preferred stock dividends of subsidiaries | (473) | (473)
Other | (5,535) | (4,377)
Net cash provided by financing activities | 71,139 | 131,283
Net increase (decrease) in cash, cash equivalents and restricted cash | 114,623 | (3,846)
Cash, cash equivalents and restricted cash, beginning of period | 204,927 | 311,462
Cash, cash equivalents and restricted cash, end of period | 319,550 | 307,616
Less: Restricted cash | (4,216) | (5,912)
Cash and cash equivalents, end of period | $ 315,334 | $ 301,704

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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