XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income $ 130,692 $ 70,667 $ 169,044 $ 102,430
Other comprehensive income (loss):        
Reclassification adjustment for loss on derivative instruments included in net income, tax 6 36 17 72
Reclassification adjustment for loss on derivative instruments included in net income, net of tax 47 111 81 223
Postretirement liability adjustment:        
Amortization of postretirement liability losses included in net periodic benefit credit, tax 131 148 165 312
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax 387 461 487 906
other comprehensive (income) loss, reclassification adjustment to aoci, postretirement liabiltiy adjustment from regulatory asset, tax 0 (1,086) 0 (1,086)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset, net of tax 0 (3,265) 0 (3,265)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 387 (2,804) 487 (2,359)
Net unrealized gain (loss) on available-for-sale investments:        
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax (22) (34) (4) (119)
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax (84) (128) (14) (448)
Reclassification adjustment for loss on available-for-sale investments included in net income, tax 3 7 6 15
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax 13 25 26 57
Net unrealized gain (loss) on available-for-sale investments (71) (103) 12 (391)
Other comprehensive income 363 (2,796) 580 (2,527)
Comprehensive income attributable to common stockholders $ 131,055 $ 67,871 $ 169,624 $ 99,903