XML 25 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment financial information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment financial information          
Revenues from external customers $ 867,720 $ 886,355 $ 2,536,848 $ 2,391,307  
Total revenues 867,720 886,355 2,536,848 2,391,307  
Income (loss) before income taxes 73,981 76,769 196,165 163,122  
Income taxes (benefit) 25,804 27,894 69,926 57,700  
Net income 48,177 48,875 126,239 105,422  
Preferred stock dividends of subsidiaries 471 471 1,417 1,417  
Net income for common stock 47,706 48,404 124,822 104,005  
Assets 9,904,827   9,904,827   9,594,477
Electric utility
         
Segment financial information          
Revenues from external customers 801,089 820,218 2,340,202 2,194,219  
Intersegment revenues (eliminations) 6 36 55 108  
Total revenues 801,095 820,254 2,340,257 2,194,327  
Income (loss) before income taxes 61,268 62,244 154,976 122,114  
Income taxes (benefit) 22,395 23,787 58,429 46,446  
Net income 38,873 38,457 96,547 75,668  
Preferred stock dividends of subsidiaries 498 498 1,496 1,496  
Net income for common stock 38,375 37,959 95,051 74,172  
Assets 4,961,715   4,961,715   4,674,007
Bank
         
Segment financial information          
Revenues from external customers 66,596 66,100 196,569 197,731  
Total revenues 66,596 66,100 196,569 197,731  
Income (loss) before income taxes 21,627 23,166 66,964 68,699  
Income taxes (benefit) 7,419 7,709 22,690 24,196  
Net income 14,208 15,457 44,274 44,503  
Net income for common stock 14,208 15,457 44,274 44,503  
Assets 4,870,660   4,870,660   4,909,974
Other
         
Segment financial information          
Revenues from external customers 35 37 77 (643)  
Intersegment revenues (eliminations) (6) (36) (55) (108)  
Total revenues 29 1 22 (751)  
Income (loss) before income taxes (8,914) (8,641) (25,775) (27,691)  
Income taxes (benefit) (4,010) (3,602) (11,193) (12,942)  
Net income (4,904) (5,039) (14,582) (14,749)  
Preferred stock dividends of subsidiaries (27) (27) (79) (79)  
Net income for common stock (4,877) (5,012) (14,503) (14,670)  
Assets $ (9,738)   $ (9,738)   $ 10,496