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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 192,555 $ 220,036
Accounts receivable and unbilled revenues, net 365,728 346,785
Available-for-sale investment and mortgage-related securities 531,603 529,007
Investment in stock of Federal Home Loan Bank of Seattle 75,063 92,546
Loans receivable held for investment, net 4,291,960 4,110,113
Loans held for sale, at lower of cost or fair value 2,328 5,302
Property, plant and equipment, net of accumulated depreciation of $2,224,728 and $2,192,422 at the respective dates 4,048,106 3,865,514
Regulatory assets 575,712 575,924
Other 505,226 512,627
Goodwill 82,190 82,190
Total assets 10,670,471 10,340,044
Liabilities    
Accounts payable 177,495 212,331
Interest and dividends payable 26,051 26,716
Deposit liabilities 4,533,797 4,372,477
Short-term borrowings—other than bank 150,576 105,482
Other bank borrowings 263,204 244,514
Long-term debt, net—other than bank 1,517,946 1,492,945
Deferred income taxes 585,432 529,260
Regulatory liabilities 357,090 349,299
Contributions in aid of construction 448,811 432,894
Defined benefit pension and other postretirement benefit plans liability 274,909 288,539
Other 499,459 524,224
Total liabilities 8,834,770 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 1,519,256 1,488,126
Retained earnings 296,146 255,694
Accumulated other comprehensive loss, net of taxes (13,994) (16,750)
Common stock equity 1,801,408 1,727,070
Total liabilities and shareholders’ equity $ 10,670,471 $ 10,340,044