XML 107 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 725,111 $ 710,168 $ 1,962,922 $ 1,907,220
Total revenues 771,535 768,048 2,148,635 2,099,199
Services/goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 12,111 12,575 34,976 37,177
Services/goods transferred over time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 713,000 697,593 1,927,946 1,870,043
Electric energy sales - residential        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 230,051 222,196 601,664 586,002
Electric energy sales - commercial        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 230,411 229,476 635,097 624,643
Electric energy sales - large light and power        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 248,457 242,457 679,252 649,454
Electric energy sales - other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,081 4,296 11,933 12,324
Bank fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 12,111 11,743 34,976 34,797
Revenues from Other Sources        
Disaggregation of Revenue [Line Items]        
Total revenues 46,424 57,880 185,713 191,979
Regulatory revenue        
Disaggregation of Revenue [Line Items]        
Total revenues (30,800) (13,572) (44,953) (13,465)
Bank interest and dividend income        
Disaggregation of Revenue [Line Items]        
Total revenues 66,859 65,185 201,502 190,448
Other bank noninterest income        
Disaggregation of Revenue [Line Items]        
Total revenues 4,231 3,568 11,462 7,774
Other        
Disaggregation of Revenue [Line Items]        
Total revenues 6,134 2,699 17,702 7,222
Electric utility        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 713,000 698,425 1,927,946 1,872,423
Total revenues 688,330 687,409 1,900,609 1,865,962
Electric utility | Services/goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 832 0 2,380
Electric utility | Services/goods transferred over time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 713,000 697,593 1,927,946 1,870,043
Electric utility | Electric energy sales - residential        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 230,051 222,196 601,664 586,002
Electric utility | Electric energy sales - commercial        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 230,411 229,476 635,097 624,643
Electric utility | Electric energy sales - large light and power        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 248,457 242,457 679,252 649,454
Electric utility | Electric energy sales - other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,081 4,296 11,933 12,324
Electric utility | Bank fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Electric utility | Revenues from Other Sources        
Disaggregation of Revenue [Line Items]        
Total revenues (24,670) (11,016) (27,337) (6,461)
Electric utility | Regulatory revenue        
Disaggregation of Revenue [Line Items]        
Total revenues (30,800) (13,572) (44,953) (13,465)
Electric utility | Bank interest and dividend income        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Electric utility | Other bank noninterest income        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Electric utility | Other        
Disaggregation of Revenue [Line Items]        
Total revenues 6,130 2,556 17,616 7,004
Bank        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 12,111 11,743 34,976 34,797
Total revenues 83,201 80,496 247,940 233,019
Bank | Services/goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 12,111 11,743 34,976 34,797
Bank | Services/goods transferred over time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Bank | Electric energy sales - residential        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Bank | Electric energy sales - commercial        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Bank | Electric energy sales - large light and power        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Bank | Electric energy sales - other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Bank | Bank fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 12,111 11,743 34,976 34,797
Bank | Revenues from Other Sources        
Disaggregation of Revenue [Line Items]        
Total revenues 71,090 68,753 212,964 198,222
Bank | Regulatory revenue        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Bank | Bank interest and dividend income        
Disaggregation of Revenue [Line Items]        
Total revenues 66,859 65,185 201,502 190,448
Bank | Other bank noninterest income        
Disaggregation of Revenue [Line Items]        
Total revenues 4,231 3,568 11,462 7,774
Bank | Other        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Total revenues 4 143 86 218
Other | Services/goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Services/goods transferred over time        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Electric energy sales - residential        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Electric energy sales - commercial        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Electric energy sales - large light and power        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Electric energy sales - other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Bank fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Revenues from Other Sources        
Disaggregation of Revenue [Line Items]        
Total revenues 4 143 86 218
Other | Regulatory revenue        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Other | Bank interest and dividend income        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Other | Other bank noninterest income        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Other | Other        
Disaggregation of Revenue [Line Items]        
Total revenues $ 4 $ 143 $ 86 $ 218