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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 75,213 $ 78,062
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation of property, plant and equipment 79,843 75,517
Other amortization 2,868 2,999
Provision for loan losses 899 5,924
Loans receivable originated and purchased, held for sale (128,276) (161,344)
Proceeds from sale of loans receivable, held for sale 148,243 161,713
Change in deferred income taxes 40,403 41,541
Change in excess tax benefits from share-based payment arrangements (445) (40)
Allowance for equity funds used during construction (2,775) (3,937)
Changes in assets and liabilities    
Decrease (increase) in accounts receivable and unbilled revenues, net 3,564 (42,428)
Decrease (increase) in fuel oil stock 43,974 (35,893)
Increase in regulatory assets (37,586) (35,476)
Increase (decrease) in accounts, interest and dividends payable (43,384) 3,578
Change in prepaid and accrued income taxes and utility revenue taxes (33,822) (12,998)
Contributions to defined benefit pension and other postretirement benefit plans (41,521) (53,356)
Other increase in defined benefit pension and other postretirement benefit plans liability 41,191 31,204
Change in other assets and liabilities (17,597) (58,638)
Net cash provided by (used in) operating activities 130,792 (3,572)
Cash flows from investing activities    
Available-for-sale investment and mortgage-related securities purchased (39,721) (93,808)
Principal repayments on available-for-sale investment and mortgage-related securities 62,819 75,407
Proceeds from sale of available-for-sale investment and mortgage-related securities 71,367 3,548
Net increase in loans held for investment (201,184) (61,214)
Proceeds from sale of real estate acquired in settlement of loans 5,712 6,036
Capital expenditures (158,830) (145,263)
Contributions in aid of construction 17,188 26,981
Other 2,364  
Net cash used in investing activities (240,285) (188,313)
Cash flows from financing activities    
Net increase in deposit liabilities 46,326 66,709
Net increase in short-term borrowings with original maturities of three months or less 42,093 27,419
Net decrease in retail repurchase agreements (8,054) (14,556)
Proceeds from other bank borrowings 25,000  
Repayments of other bank borrowings (25,000)  
Proceeds from issuance of long-term debt 50,000 417,000
Repayment of long-term debt (50,000) (328,500)
Change in excess tax benefits from share-based payment arrangements 445 40
Net proceeds from issuance of common stock 11,994 11,909
Common stock dividends (48,921) (47,851)
Preferred stock dividends of subsidiaries (946) (946)
Other 606 (2,055)
Net cash provided by financing activities 43,543 129,169
Net decrease in cash and cash equivalents (65,950) (62,716)
Cash and cash equivalents, beginning of period 219,662 270,265
Cash and cash equivalents, end of period $ 153,712 $ 207,549