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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 34,152 $ 38,789
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation of property, plant and equipment 39,726 37,911
Other amortization 935 1,419
Provision for loan losses 1,858 3,546
Loans receivable originated and purchased, held for sale (79,224) (89,087)
Proceeds from sale of loans receivable, held for sale 102,254 85,252
Change in deferred income taxes 19,967 21,260
Change in excess tax benefits from share-based payment arrangements (414) (44)
Allowance for equity funds used during construction (1,215) (1,940)
Changes in assets and liabilities    
Decrease in accounts receivable and unbilled revenues, net 14,335 37,562
Increase in fuel oil stock (29,272) (14,458)
Increase in regulatory assets (17,746) (13,948)
Increase (decrease) in accounts, interest and dividends payable 38,148 (36,991)
Change in prepaid and accrued income taxes and utility revenue taxes (50,933) (41,126)
Contributions to defined benefit pension and other postretirement benefit plans (21,476) (26,815)
Change in other assets and liabilities (2,776) (17,046)
Net cash provided by (used in) operating activities 48,319 (15,716)
Cash flows from investing activities    
Available-for-sale investment and mortgage-related securities purchased (26,705) (53,931)
Principal repayments on available-for-sale investment and mortgage-related securities 36,504 46,355
Net increase in loans held for investment (66,934) (34,212)
Proceeds from sale of real estate acquired in settlement of loans 3,046 3,371
Capital expenditures (71,041) (65,300)
Contributions in aid of construction 11,710 22,855
Other 869  
Net cash used in investing activities (112,551) (80,862)
Cash flows from financing activities    
Net increase in deposit liabilities 82,704 55,172
Net increase in short-term borrowings with original maturities of three months or less 50,244 87,467
Net decrease in retail repurchase agreements (2,680) (379)
Proceeds from issuance of long-term debt 50,000  
Repayment of long-term debt (50,000) (57,500)
Change in excess tax benefits from share-based payment arrangements 414 44
Net proceeds from issuance of common stock 4,703 5,940
Common stock dividends (24,394) (23,855)
Preferred stock dividends of subsidiaries (473) (473)
Other (3,240) (3,757)
Net cash provided by financing activities 107,278 62,659
Net increase (decrease) in cash and cash equivalents 43,046 (33,919)
Cash and cash equivalents, beginning of period 219,662 270,265
Cash and cash equivalents, end of period $ 262,708 $ 236,346