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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents [1] $ 300,687 $ 175,542
Accounts receivable and unbilled revenues, net 269,207 313,696
Available-for-sale investment securities, at fair value 693,520 550,394
Stock in Federal Home Loan Bank, at cost 10,678 69,302
Loans receivable held for investment, net 4,410,817 4,389,033
Loans held for sale, at lower of cost or fair value 5,581 8,424
Property, plant and equipment, net of accumulated depreciation of $2,288,804 and $2,250,950 at the respective dates 4,269,241 4,148,774
Regulatory assets 904,559 905,264
Other 493,151 542,523
Goodwill 82,190 82,190
Total assets 11,439,631 11,185,142
Liabilities    
Accounts payable 183,094 186,425
Interest and dividends payable 25,360 25,336
Deposit liabilities 4,803,271 4,623,415
Short-term borrowings—other than bank 124,543 118,972
Other bank borrowings 314,157 290,656
Long-term debt, net—other than bank 1,506,546 1,506,546
Deferred income taxes 632,718 633,570
Regulatory liabilities 357,089 344,849
Contributions in aid of construction 482,760 466,432
Defined benefit pension and other postretirement benefit plans liability 615,945 632,845
Other 461,335 531,230
Total liabilities 9,506,818 9,360,276
Preferred stock of subsidiaries - not subject to mandatory redemption $ 34,293 $ 34,293
Commitments and contingencies
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: 107,446,530 shares and 102,565,266 shares at the respective dates 1,626,569 1,521,297
Retained earnings 298,398 296,654
Accumulated other comprehensive loss, net of tax benefits (26,447) (27,378)
Total shareholders’ equity 1,898,520 1,790,573
Total liabilities and shareholders’ equity $ 11,439,631 $ 11,185,142
[1] As restated - See Note 1, “Basis of presentation - Restatement of previously issued financial statements.”