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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (1,252,416) | $ 110,277
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 136,888 | 133,232
Other amortization | 24,602 | 21,609
Provision for credit losses | (4,069) | 1,218
Loans originated, held for sale | (57,381) | (14,912)
Proceeds from sale of loans, held for sale | 57,259 | 14,596
Gain on sale of loans, net | (788) | (360)
Deferred income tax expense (benefit) | (455,510) | (1,309)
Share-based compensation expense | 3,075 | 5,919
Allowance for equity funds used during construction | (6,976) | (7,073)
Goodwill impairment | 82,190 | 0
Other | 1,537 | (3,710)
Changes in assets and liabilities |  |
Decrease in accounts receivable and unbilled revenues, net | 99,756 | 103,695
Decrease in fuel oil stock | 1,188 | 47,963
Decrease (increase) in materials and supplies | 1,324 | (11,662)
Increase in regulatory assets | (23,425) | (10,620)
Increase in regulatory liabilities | 16,716 | 22,782
Increase in accounts, interest and dividends payable | 19,857 | 34,946
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (44,470) | (45,171)
Decrease in defined benefit pension and other postretirement benefit plans liability | (4,784) | (4,304)
Increase in Wildfire tort-related claims | 1,637,000 | 0
Change in other assets and liabilities | (38,126) | (25,499)
Net cash provided by operating activities | 193,447 | 371,617
Cash flows from investing activities |  |
Principal repayments on available-for-sale investment securities | 52,545 | 68,279
Proceeds from repayments or maturities of held-to-maturity investment securities | 29,417 | 35,604
Purchase of stock from Federal Home Loan Bank | (36,121) | (62,400)
Redemption of stock from Federal Home Loan Bank | 21,645 | 70,960
Net decrease (increase) in loans held for investment | 119,072 | (208,042)
Proceeds from sale of commercial loans | 31,067 | 66,655
Purchase of loans held for investment | 0 | (26,195)
Capital expenditures | (179,865) | (235,875)
Other | (4,237) | 8,160
Net cash provided by (used in) investing activities | 33,523 | (282,854)
Cash flows from financing activities |  |
Net decrease in deposit liabilities | (109,305) | (104,771)
Net decrease in short-term borrowings with original maturities of three months or less | 0 | (91,438)
Net decrease in other bank borrowings with original maturities of three months or less | 0 | (596,810)
Proceeds from issuance of short-term debt | 0 | 65,000
Repayment of short-term debt | 0 | (100,000)
Proceeds from issuance of other bank borrowings | 320,000 | 1,000,000
Repayment of other bank borrowings | (550,000) | (250,000)
Proceeds from issuance of long-term debt | 4,673 | 250,000
Repayment of long-term debt | (9,888) | (62,426)
Withheld shares for employee taxes on vested share-based compensation | (1,074) | (2,356)
Common stock dividends | 0 | (78,893)
Preferred stock dividends of subsidiaries | (946) | (946)
Other | (8,174) | (1,662)
Net cash used in financing activities | (354,714) | 25,698
Net increase (decrease) in cash, cash equivalents and restricted cash | (127,744) | 114,461
Cash, cash equivalents and restricted cash, beginning of period | 694,574 | 204,927
Cash, cash equivalents and restricted cash, end of period | 566,830 | 319,388
Less: Restricted cash | (16,422) | (5,104)
Cash and cash equivalents | $ 550,408 | $ 314,284

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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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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