XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Segment financial information (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of Segment Financial Information
(in thousands) Electric utilityBankOtherTotal
Three months ended September 30, 2024    
Revenues$829,617 $105,144 $3,622 $938,383 
Income (loss) before income taxes$(117,526)$23,429 $(55,137)$(149,234)
Income taxes (benefit)(35,439)4,651 (14,515)(45,303)
Net income (loss)(82,087)18,778 (40,622)(103,931)
Preferred stock dividends of subsidiaries498 — (27)471 
Net income (loss) for common stock$(82,585)$18,778 $(40,595)$(104,402)
Nine months ended September 30, 2024    
Revenues$2,410,526 $312,231 $10,144 $2,732,901 
Income (loss) before income taxes$(1,725,279)$(7,864)$(104,102)$(1,837,245)
Income taxes (benefit)(454,017)(1,789)(25,092)(480,898)
Net income (loss)(1,271,262)(6,075)(79,010)(1,356,347)
Preferred stock dividends of subsidiaries1,496 — (79)1,417 
Net income (loss) for common stock$(1,272,758)$(6,075)$(78,931)$(1,357,764)
Total assets (at September 30, 2024)
$7,563,204 $9,267,846 $900,178 $17,731,228 
Three months ended September 30, 2023    
Revenues$794,987 $100,974 $5,912 $901,873 
Income (loss) before income taxes$55,415 $12,749 $(19,054)$49,110 
Income taxes (benefit)11,456 1,384 (5,319)7,521 
Net income (loss)43,959 11,365 (13,735)41,589 
Preferred stock dividends of subsidiaries498 — (27)471 
Net income (loss) for common stock $43,461 $11,365 $(13,708)$41,118 
Nine months ended September 30, 2023    
Revenues$2,419,539 $291,716 $14,540 $2,725,795 
Income (loss) before income taxes$175,391 $61,511 $(48,121)$188,781 
Income taxes (benefit)38,126 11,380 (12,591)36,915 
Net income (loss)137,265 50,131 (35,530)151,866 
Preferred stock dividends of subsidiaries1,496 — (79)1,417 
Net income (loss) for common stock $135,769 $50,131 $(35,451)$150,449 
Total assets (at December 31, 2023)
$7,283,554 $9,673,192 $287,075 $17,243,821