XML 47 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Segment financial information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment financial information                  
Revenues $ 756,904     $ 641,427     $ 2,080,107 $ 1,927,558  
Income (loss) before income taxes 78,151     79,521     241,291 179,447  
Income taxes (benefit) 14,265     14,018     48,229 30,691  
Net income 63,886     65,503     193,062 148,756  
Preferred stock dividends of subsidiaries 471     471     1,417 1,417  
Net income for common stock 63,415 $ 63,872 $ 64,358 65,032 $ 48,887 $ 33,420 191,645 147,339  
Total assets 15,760,163           15,760,163   $ 15,004,007
Revenues from external customers                  
Segment financial information                  
Revenues 756,904     641,427     2,080,107 1,927,558  
Intersegment revenues (eliminations)                  
Segment financial information                  
Revenues 0     0     0 0  
Electric utility                  
Segment financial information                  
Revenues 679,499     562,568     1,846,242 1,694,225  
Income (loss) before income taxes 61,175     74,398     170,163 157,111  
Income taxes (benefit) 10,335     13,835     33,066 29,316  
Net income 50,840     60,563     137,097 127,795  
Preferred stock dividends of subsidiaries 498     498     1,496 1,496  
Net income for common stock 50,342     60,065     135,601 126,299  
Total assets 6,602,908           6,602,908   6,457,373
Electric utility | Revenues from external customers                  
Segment financial information                  
Revenues 679,482     562,559     1,846,206 1,694,195  
Electric utility | Intersegment revenues (eliminations)                  
Segment financial information                  
Revenues 17     9     36 30  
Bank                  
Segment financial information                  
Revenues 76,208     78,644     230,599 233,096  
Income (loss) before income taxes 25,241     15,027     102,335 51,330  
Income taxes (benefit) 5,976     2,877     23,230 9,405  
Net income 19,265     12,150     79,105 41,925  
Preferred stock dividends of subsidiaries 0     0     0 0  
Net income for common stock 19,265     12,150     79,105 41,925  
Total assets 9,010,419           9,010,419    
Bank | Revenues from external customers                  
Segment financial information                  
Revenues 76,208     78,644     230,599 233,096  
Bank | Intersegment revenues (eliminations)                  
Segment financial information                  
Revenues 0     0     0 0  
Other                  
Segment financial information                  
Revenues 1,197     215     3,266 237  
Income (loss) before income taxes (8,265)     (9,904)     (31,207) (28,994)  
Income taxes (benefit) (2,046)     (2,694)     (8,067) (8,030)  
Net income (6,219)     (7,210)     (23,140) (20,964)  
Preferred stock dividends of subsidiaries (27)     (27)     (79) (79)  
Net income for common stock (6,192)     (7,183)     (23,061) (20,885)  
Total assets 146,836           146,836   $ 150,101
Other | Revenues from external customers                  
Segment financial information                  
Revenues 1,214     224     3,302 267  
Other | Intersegment revenues (eliminations)                  
Segment financial information                  
Revenues $ (17)     $ (9)     $ (36) $ (30)