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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 667,129 | $ 199,877
Restricted cash | 15,164 | 5,050
Accounts receivable and unbilled revenues, net | 540,082 | 511,903
Available-for-sale investment securities, at fair value | 1,266,412 | 1,429,667
Held-to-maturity investment securities, at amortized cost | 1,212,005 | 1,251,747
Stock in Federal Home Loan Bank, at cost | 18,000 | 26,560
Loans held for investment, net | 6,114,640 | 5,906,690
Loans held for sale, at lower of cost or fair value | 2,171 | 824
Property, plant and equipment, net of accumulated depreciation of $3,341,082 and $3,192,545 at September 30, 2023 and December 31, 2022, respectively | 5,917,342 | 5,687,003
Operating lease right-of-use assets | 99,466 | 115,684
Regulatory assets | 231,197 | 242,513
Other | 826,020 | 824,536
Goodwill | 82,190 | 82,190
Total assets | 16,991,818 | 16,284,244
Liabilities |  |
Accounts payable | 256,323 | 251,460
Interest and dividends payable | 57,901 | 21,333
Deposit liabilities | 8,224,351 | 8,169,696
Short-term borrowings—other than bank | 0 | 172,568
Other bank borrowings | 750,000 | 695,120
Long-term debt, net—other than bank | 2,944,589 | 2,384,980
Deferred income taxes | 258,942 | 262,462
Operating lease liabilities | 108,681 | 126,604
Finance lease liabilities | 122,320 | 48,709
Regulatory liabilities | 1,101,773 | 1,055,650
Defined benefit pension and other postretirement benefit plans liability | 70,785 | 71,813
Other | 837,506 | 787,057
Total liabilities | 14,733,171 | 14,047,452
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 2, 4 and 5) |  |
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: 110,086,035 shares and 109,470,795 shares at September 30, 2023 and December 31, 2022, respectively | 1,704,447 | 1,692,697
Retained earnings | 877,931 | 845,830
Accumulated other comprehensive loss, net of tax benefits | (358,024) | (336,028)
Total shareholders’ equity | 2,224,354 | 2,202,499
Total liabilities and shareholders’ equity | $ 16,991,818 | $ 16,284,244

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