XML 105 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenues (Tables)
12 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of revenue The following tables disaggregate revenues by major source, timing of revenue recognition, and segment:
 
 
Year ended December 31, 2019
 
Year ended December 31, 2018
(in thousands)
 
Electric  utility
 
Bank
 
Other
 
Total
 
Electric  utility
 
Bank
 
Other
 
Total
Revenues from contracts with customers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electric energy sales - residential
 
$
807,652

 
$

 
$

 
$
807,652

 
$
801,846

 
$

 
$

 
$
801,846

Electric energy sales - commercial
 
846,110

 

 

 
846,110

 
853,672

 

 

 
853,672

Electric energy sales - large light and power
 
905,308

 

 

 
905,308

 
894,770

 

 

 
894,770

Electric energy sales - other
 
16,296

 

 

 
16,296

 
17,243

 

 

 
17,243

Bank fees
 

 
46,659

 

 
46,659

 

 
47,300

 

 
47,300

Total revenues from contracts with customers
 
2,575,366

 
46,659

 

 
2,622,025

 
2,567,531

 
47,300

 

 
2,614,831

Revenues from other sources
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Regulatory revenue
 
(54,101
)
 

 

 
(54,101
)
 
(37,687
)
 

 

 
(37,687
)
Bank interest and dividend income
 

 
266,554

 

 
266,554

 

 
258,225

 

 
258,225

Other bank noninterest income
 

 
15,357

 

 
15,357

 

 
8,750

 

 
8,750

Other
 
24,677

 

 
89

 
24,766

 
16,681

 

 
49

 
16,730

Total revenues from other sources
 
(29,424
)
 
281,911

 
89

 
252,576

 
(21,006
)
 
266,975

 
49

 
246,018

Total revenues
 
$
2,545,942

 
$
328,570

 
$
89

 
$
2,874,601

 
$
2,546,525

 
$
314,275

 
$
49

 
$
2,860,849

Timing of revenue recognition
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Services/goods transferred at a point in time
 
$

 
$
46,659

 
$

 
$
46,659

 
$

 
$
47,300

 
$

 
$
47,300

Services/goods transferred over time
 
2,575,366

 

 

 
2,575,366

 
2,567,531

 

 

 
2,567,531

Total revenues from contracts with customers
 
$
2,575,366

 
$
46,659

 
$

 
$
2,622,025

 
$
2,567,531

 
$
47,300

 
$

 
$
2,614,831