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Revenues (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

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

												Three months ended March 31, 2024
(in thousands)																														Electric  utility						Bank						Other						Total
Revenues from contracts with customers
Electric energy sales - residential																														$	241,522					$	—					$	—					$	241,522
Electric energy sales - commercial																														241,768						—						—						241,768
Electric energy sales - large light and power																														271,087						—						—						271,087
Electric energy sales - other																														4,946						—						—						4,946
Bank fees																														—						12,515						—						12,515
Other sales																														—						—						3,306						3,306
Total revenues from contracts with customers																														759,323						12,515						3,306						775,144
Revenues from other sources
Regulatory revenue																														21,190						—						—						21,190
Bank interest and dividend income																														—						87,935						—						87,935
Other bank noninterest income																														—						4,694						—						4,694
Other																														8,065						—						130						8,195
Total revenues from other sources																														29,255						92,629						130						122,014
Total revenues																														$	788,578					$	105,144					$	3,436					$	897,158
Timing of revenue recognition
Services/goods transferred at a point in time																														$	—					$	12,515					$	—					$	12,515
Services/goods transferred over time																														759,323						—						3,306						762,629
Total revenues from contracts with customers																														$	759,323					$	12,515					$	3,306					$	775,144

												Three months ended March 31, 2023
(in thousands)																														Electric  utility						Bank						Other						Total
Revenues from contracts with customers
Electric energy sales - residential																														$	255,550					$	—					$	—					$	255,550
Electric energy sales - commercial																														254,470						—						—						254,470
Electric energy sales - large light and power																														290,978						—						—						290,978
Electric energy sales - other																														5,457						—						—						5,457
Bank fees																														—						12,022						—						12,022
Other sales																														—						—						3,907						3,907
Total revenues from contracts with customers																														806,455						12,022						3,907						822,384
Revenues from other sources
Regulatory revenue																														15,604						—						—						15,604
Bank interest and dividend income																														—						79,479						—						79,479
Other bank noninterest income																														—						2,356						—						2,356
Other																														8,302						—						112						8,414
Total revenues from other sources																														23,906						81,835						112						105,853
Total revenues																														$	830,361					$	93,857					$	4,019					$	928,237
Timing of revenue recognition
Services/goods transferred at a point in time																														$	—					$	12,022					$	—					$	12,022
Services/goods transferred over time																														806,455						—						3,907						810,362
Total revenues from contracts with customers																														$	806,455					$	12,022					$	3,907					$	822,384

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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