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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 168,512 $ 270,265
Accounts receivable and unbilled revenues, net 374,932 344,322
Available-for-sale investment and mortgage-related securities 664,051 624,331
Investment in stock of Federal Home Loan Bank of Seattle 96,893 97,764
Loans receivable held for investment, net 3,705,748 3,642,818
Loans held for sale, at lower of cost or fair value 16,495 9,601
Property, plant and equipment, net of accumulated depreciation of $2,109,478 in 2012 and $2,049,821 in 2011 3,506,489 3,334,501
Regulatory assets 715,994 669,389
Other 573,523 519,296
Goodwill 82,190 82,190
Total assets 9,904,827 9,594,477
Liabilities    
Accounts payable 234,304 216,176
Interest and dividends payable 27,907 25,041
Deposit liabilities 4,126,788 4,070,032
Short-term borrowings-other than bank 82,219 68,821
Other bank borrowings 211,219 233,229
Long-term debt, net-other than bank 1,429,869 1,340,070
Deferred income taxes 438,886 354,051
Regulatory liabilities 319,330 315,466
Contributions in aid of construction 387,863 356,203
Retirement benefits liability 497,388 530,410
Other 507,626 521,979
Total liabilities 8,263,399 8,031,478
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      
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 97,425,467 shares in 2012 and 96,038,328 shares in 2011 1,389,607 1,349,446
Retained earnings 233,218 198,397
Accumulated other comprehensive loss, net of tax benefits (15,690) (19,137)
Total shareholders' equity 1,607,135 1,528,706
Total liabilities and shareholders' equity $ 9,904,827 $ 9,594,477