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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 188,377 $ 220,036
Accounts receivable and unbilled revenues, net 349,771 346,785
Available-for-sale investment and mortgage-related securities 549,321 529,007
Investment in stock of Federal Home Loan Bank of Seattle 80,863 92,546
Loans receivable held for investment, net 4,245,240 4,110,113
Loans held for sale, at lower of cost or fair value 956 5,302
Property, plant and equipment, net of accumulated depreciation of $2,224,728 and $2,192,422 at the respective dates 3,980,096 3,865,514
Regulatory assets 582,645 575,924
Other 557,684 512,627
Goodwill 82,190 82,190
Total assets 10,617,143 10,340,044
Liabilities    
Accounts payable 176,379 212,331
Interest and dividends payable 25,315 26,716
Deposit liabilities 4,524,860 4,372,477
Short-term borrowings—other than bank 185,175 105,482
Other bank borrowings 242,455 244,514
Long-term debt, net—other than bank 1,517,945 1,492,945
Deferred income taxes 579,222 529,260
Regulatory liabilities 354,980 349,299
Contributions in aid of construction 442,379 432,894
Defined benefit pension and other postretirement benefit plans liability 278,427 288,539
Other 494,834 524,224
Total liabilities 8,821,971 8,578,681
Preferred stock of subsidiaries - not subject to mandatory redemption 34,293 34,293
Commitments and contingencies (Notes 3 and 4)      
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: 101,560,176 shares and 101,259,800 shares at the respective dates 1,493,436 1,488,126
Retained earnings 280,126 255,694
Accumulated other comprehensive loss, net of taxes (12,683) (16,750)
Common stock equity 1,760,879 1,727,070
Total liabilities and shareholders’ equity $ 10,617,143 $ 10,340,044