XML 30 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 618,605 $ 577,390
Total revenues 677,186 661,615
Services/goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,556 11,233
Services/goods transferred over time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 607,049 566,157
Electric energy sales - residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 190,266 175,745
Electric energy sales - commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 197,105 187,408
Electric energy sales - large light and power    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 216,220 198,926
Electric energy sales - other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 3,458 4,078
Bank fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,556 11,233
Revenues from Other Sources    
Disaggregation of Revenue [Line Items]    
Total revenues 58,581 84,225
Regulatory revenue    
Disaggregation of Revenue [Line Items]    
Total revenues (15,304) 6,207
Bank interest and dividend income    
Disaggregation of Revenue [Line Items]    
Total revenues 64,975 68,488
Other bank noninterest income    
Disaggregation of Revenue [Line Items]    
Total revenues 3,207 3,331
Other    
Disaggregation of Revenue [Line Items]    
Total revenues 5,703 6,199
Electric utility    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 607,049 566,157
Total revenues 597,442 578,495
Electric utility | Services/goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Electric utility | Services/goods transferred over time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 607,049 566,157
Electric utility | Electric energy sales - residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 190,266 175,745
Electric utility | Electric energy sales - commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 197,105 187,408
Electric utility | Electric energy sales - large light and power    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 216,220 198,926
Electric utility | Electric energy sales - other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 3,458 4,078
Electric utility | Bank fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Electric utility | Revenues from Other Sources    
Disaggregation of Revenue [Line Items]    
Total revenues (9,607) 12,338
Electric utility | Regulatory revenue    
Disaggregation of Revenue [Line Items]    
Total revenues (15,304) 6,207
Electric utility | Bank interest and dividend income    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Electric utility | Other bank noninterest income    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Electric utility | Other    
Disaggregation of Revenue [Line Items]    
Total revenues 5,697 6,131
Bank    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,556 11,233
Total revenues 79,738 83,052
Bank | Services/goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,556 11,233
Bank | Services/goods transferred over time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Bank | Electric energy sales - residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Bank | Electric energy sales - commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Bank | Electric energy sales - large light and power    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Bank | Electric energy sales - other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Bank | Bank fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,556 11,233
Bank | Revenues from Other Sources    
Disaggregation of Revenue [Line Items]    
Total revenues 68,182 71,819
Bank | Regulatory revenue    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Bank | Bank interest and dividend income    
Disaggregation of Revenue [Line Items]    
Total revenues 64,975 68,488
Bank | Other bank noninterest income    
Disaggregation of Revenue [Line Items]    
Total revenues 3,207 3,331
Bank | Other    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Total revenues 6 68
Other | Services/goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Services/goods transferred over time    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Electric energy sales - residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Electric energy sales - commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Electric energy sales - large light and power    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Electric energy sales - other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Bank fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Other | Revenues from Other Sources    
Disaggregation of Revenue [Line Items]    
Total revenues 6 68
Other | Regulatory revenue    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Other | Bank interest and dividend income    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Other | Other bank noninterest income    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Other | Other    
Disaggregation of Revenue [Line Items]    
Total revenues $ 6 $ 68