7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                              
      cash flows from operating activities
    		                                                              
      net income, including income from discontinued operations in 2024
    		                                                              
      adjustments to reconcile net income to net cash from operating activities - continuing operations
    		                                                              
      income from discontinued operations
    		                                                              
      depreciation of property, plant and equipment
    		64,132,000 65,993,000 65,766,000 56,814,000 67,999,000 68,131,000 68,757,000 66,969,000 67,490,000 66,724,000 66,508,000 65,994,000 63,963,000 63,122,000 62,990,000 61,468,000 61,494,000 61,427,000 59,440,000 59,307,000 70,773,000 48,594,000 45,866,000 45,865,000 43,177,000 43,216,000 43,181,000 40,512,000 40,117,000 39,726,000 37,429,000 37,606,000 37,911,000 36,636,000 36,273,000 37,535,000 37,708,000 37,414,000 37,503,000 39,808,000 39,798,000 36,917,000 38,505,000 38,494,000 37,690,000 37,851,000 37,882,000 36,950,000 37,201,000 36,856,000 35,288,000 35,313,000 35,261,000 33,417,000 33,469,000 33,505,000 31,239,000 31,524,000 31,302,000 30,364,000 30,131,000 30,056,000 
      other amortization
    		9,824,000 10,112,000 10,796,000 -5,291,000 12,521,000 12,509,000 12,093,000 10,362,000 11,135,000 11,247,000 10,362,000 9,856,000 9,782,000 9,709,000 9,425,000 6,615,000 6,945,000 10,951,000 13,084,000 13,525,000 24,127,000 1,928,000 2,958,000 1,362,000 1,440,000 2,405,000 1,609,000 -516,000 1,933,000 935,000 1,812,000 1,580,000 1,419,000 4,766,000 2,587,000 9,611,000 2,354,000 1,610,000 846,000 584,000 1,565,000 1,553,000 1,890,000 594,000 -276,000 1,343,000 2,860,000 4,699,000 1,896,000 2,680,000 3,579,000 2,015,000 2,196,000 1,704,000 5,863,000 -2,000 4,489,000 4,803,000 4,843,000 8,488,000 9,397,000 7,798,000 
      loss on sale of subsidiaries and impairment loss on assets sold and held for sale
    		                                                              
      deferred income tax benefit
    		-9,464,000                                                              
      share-based compensation expense
    		-609,000 2,777,000 754,000 430,000 86,000 1,787,000 1,288,000 2,251,000 2,362,000 3,888,000 2,031,000 3,029,000 1,744,000 3,476,000 2,117,000 1,273,000 2,852,000 2,602,000 361,000 1,390,000 3,046,000 1,013,000                                         
      allowance for equity funds used during construction
    		-3,821,000 -3,702,000 -3,585,000 -3,510,000 -3,300,000 -3,336,000 -3,640,000 -4,091,000 -4,000,000 -3,772,000 -3,301,000 -3,143,000 -2,552,000 -2,470,000 -2,409,000 -2,427,000 -2,377,000 -2,191,000 -2,212,000 -2,347,000 -2,470,000 -1,739,000 -1,896,000 -1,413,000 -1,937,000 -1,387,000 -1,609,000               -2,628,000 -4,120,000 -3,605,000 -2,426,000 -2,105,000 -1,901,000 -1,336,000 -1,202,000 -1,232,000 -1,838,000 -1,588,000 -1,548,000 -1,406,000 -1,182,000 -1,087,000 -1,934,000 -1,673,000 -1,449,000 -1,098,000 -989,000 -988,000 
      assets impairment
    		                                                              
      other
    		-1,735,000 16,000 -2,809,000 -6,130,000 -9,197,000 -554,000 2,091,000 973,000 -1,605,000 -2,722,000 -988,000 -2,188,000 -1,534,000 -1,306,000 -2,552,000 -2,009,000 -1,518,000 -3,519,000 6,139,000 -919,000 -4,673,000 819,000 27,000 3,281,000 -23,000 -5,864,000 5,848,000 671,000 1,495,000 869,000       145,000 3,477,000    340,000 0 86,000 -26,000 807,000 -57,000 5,263,000 457,000 1,000 607,000 259,000 1,177,000 53,000 -104,000 1,248,000 10,067,000 2,083,000 -2,261,000 1,025,000 -1,950,000 202,000 
      changes in assets and liabilities
    		                                                              
      decrease (increase) in accounts receivable and unbilled revenues
    		        -62,201,000       -16,874,000 -47,548,000 5,664,000       -15,957,000   9,176,000     37,562,000         -39,828,000 -13,435,000 101,743,000   -3,857,000          -19,216,000      
      decrease (increase) in fuel oil stock
    		3,336,000      -14,025,000 4,801,000 -9,376,000 14,534,000 33,429,000     1,069,000 -27,281,000 -16,400,000 2,303,000 316,000    20,731,000    -19,642,000              -12,557,000 7,355,000 15,028,000                   
      decrease (increase) in materials and supplies
    		-1,522,000    -884,000                                                          
      decrease (increase) in regulatory assets
    		  5,985,000 -9,480,000      -1,722,000 -8,898,000 322,000 21,322,000   12,779,000 -2,862,000 -14,869,000    1,585,000                                         
      increase in regulatory liabilities
    		23,241,000 14,814,000 27,619,000 14,972,000 16,745,000 13,807,000 2,909,000 22,016,000 9,672,000 11,231,000 11,551,000 15,594,000 18,006,000 5,768,000 5,520,000 2,982,000 10,540,000 -4,716,000 -807,000 -17,472,000                                           
      increase in accounts, interest and dividends payable
    		-9,982,000 -8,390,000 21,744,000 -39,427,000 26,432,000 11,395,000 8,462,000 -10,837,000 35,904,000 10,198,000 24,748,000 -10,840,000 -23,106,000 -9,375,000 71,490,000 34,167,000 -4,994,000 7,677,000 726,000 27,542,000 -78,471,000 30,135,000     -9,307,000   38,148,000                                 
      change in prepaid and accrued income taxes, tax credits and utility revenue taxes
    		23,177,000 15,098,000 -54,036,000 9,496,000 9,449,000 -32,842,000 -11,628,000 11,613,000 20,311,000 2,134,000 -47,305,000 48,357,000 51,106,000 37,101,000 -14,928,000 12,951,000 23,695,000 -25,513,000 -2,860,000 -20,444,000                                           
      decrease in defined benefit pension and other postretirement benefit plans liability
    		-553,000 -2,211,000 -1,499,000  -1,910,000 -3,854,000 -930,000 -2,150,000 -2,418,000 -2,354,000 -1,950,000 -963,000 -1,530,000 -1,389,000 -1,309,000   -2,621,000       -880,000 -896,000 -818,000                                    
      increase in wildfire-related claims
    		                                                              
      change in other assets and liabilities
    		-10,268,000 16,271,000 -37,192,000 23,081,000 -38,767,000 65,463,000 -103,589,000 76,046,000 -33,193,000 5,872,000 -43,033,000 15,795,000 10,849,000 151,000 -55,411,000 -12,033,000 -5,705,000 -34,095,000 -4,646,000 -20,423,000 -21,619,000 4,499,000 -66,972,000 19,826,000 -30,806,000 10,337,000 -27,208,000                                    
      net cash from operating activities-continuing operations
    		100,252,000 134,751,000 49,665,000                                                            
      net cash from operating activities-discontinued operations
    		                                                              
      net cash from operating activities
    		100,252,000 134,751,000 49,665,000 136,570,000 157,464,000 68,828,000 124,619,000 76,333,000 103,521,000 190,665,000 180,952,000 241,489,000 138,345,000 -17,943,000 92,585,000 149,618,000 75,857,000 41,730,000 117,139,000 114,885,000 26,791,000 170,592,000 27,653,000 76,650,000 127,215,000 26,774,000 19,421,000 115,934,000 82,473,000 48,319,000    149,277,000 45,908,000   151,130,000 104,334,000 75,384,000 9,869,000 46,668,000 65,107,000 115,204,000 57,667,000 -9,516,000 25,968,000 90,563,000 28,514,000 50,901,000 55,693,000 76,890,000 70,799,000 86,212,000 22,653,000 47,514,000 78,883,000 94,757,000 60,756,000 90,644,000 80,430,000 55,604,000 
      cash flows from investing activities
    		                                                              
      proceeds from sale of subsidiaries
    		8,000,000 0 5,781,000                                                            
      capital expenditures
    		-93,957,000 -74,955,000 -86,538,000 -85,606,000 -78,780,000 -80,315,000 -99,550,000 -105,932,000 -106,489,000 -111,578,000 -124,297,000 -107,759,000 -88,529,000 -68,586,000 -79,163,000 -70,838,000 -74,335,000 -74,079,000 -87,723,000 -98,356,000 -69,998,000 -127,818,000 -83,225,000 -59,011,000 -86,750,000 -83,424,000 -65,829,000               -64,349,000 -94,582,000 -80,510,000 -70,972,000 -53,094,000 -48,882,000 -59,236,000 -44,365,000 -35,521,000 -49,291,000 -52,374,000 -45,317,000 -60,550,000 -47,043,000 -39,103,000 -54,816,000 -46,885,000 -39,758,000 -34,756,000 -34,762,000 -25,460,000 
      free cash flows
    		6,295,000 59,796,000 -36,873,000 50,964,000 78,684,000 -11,487,000 25,069,000 -29,599,000 -2,968,000 79,087,000 56,655,000 133,730,000 49,816,000 -86,529,000 13,422,000 78,780,000 1,522,000 -32,349,000 29,416,000 16,529,000 -43,207,000 42,774,000 -55,572,000 17,639,000 40,465,000 -56,650,000 -46,408,000               -17,681,000 -29,475,000 34,694,000 -13,305,000 -62,610,000 -22,914,000 31,327,000 -15,851,000 15,380,000 6,402,000 24,516,000 25,482,000 25,662,000 -24,390,000 8,411,000 24,067,000 47,872,000 20,998,000 55,888,000 45,668,000 30,144,000 
      net cash from investing activities-continuing operations
    		-84,863,000 -73,997,000 -78,493,000                                                            
      net cash from investing activities-discontinued operations
    		                                                              
      net cash from investing activities
    		-84,863,000 -73,997,000 -78,493,000 282,378,000 -57,583,000 39,115,000 -5,592,000 112,239,000 -86,784,000 -145,386,000 -137,468,000 -333,920,000 -297,731,000 -269,317,000 -227,714,000 -213,407,000 -253,412,000 -518,020,000 -269,015,000 -515,377,000 -414,005,000 -215,251,000 -139,909,000 -87,797,000 -104,890,000 -197,870,000 -74,232,000               29,160,000 36,137,000 157,213,000 32,758,000 1,150,976,000 -29,829,000 -14,230,000 -22,501,000 -95,360,000 105,204,000 -66,657,000 -98,963,000 -154,953,000 -53,559,000 1,703,000 -99,102,000 -148,329,000 -60,448,000 -61,830,000 -91,899,000 -123,174,000 
      cash flows from financing activities
    		                                                              
      repayment of short-term debt
    		        0       0 0 -65,000,000  0                                           
      proceeds from issuance of long-term debt
    		    531,000 0 4,673,000  375,000,000 100,000,000 150,000,000  0 60,000,000 7,312,000 15,501,000 29,687,000 161,800,000  13,204,000 276,942,000 75,000,000   0   0 0 50,000,000 40,000,000   0 0 0 125,000,000     150,018,000 20,000 3,148,000 3,905,000 4,905,000 9,897,000 9,094,000 5,648,000 215,679,000    4,882,000 5,158,000 48,485,000 452,000 51,749,000 50,324,000 271,000 66,146,000 100,943,000 
      repayment of long-term debt
    		-63,667,000 -532,741,000 -98,067,000  -2,977,000 -1,620,000 -8,268,000  -1,891,000 -8,548,000 -53,878,000  -1,722,000 -1,584,000 -13,446,000   -50,699,000    -75,000,000   0                    0 0 -50,000,000 -10,000,000 0 -126,000,000 0 -100,000,000 -10,000,000 0 -6,000,000 -47,000,000 0   0 -192,000,000 -18,000,000 
      withheld shares for employee taxes on vested share-based compensation
    		0 0 -178,000  0 -4,000 -1,070,000  0 -18,000 -2,338,000  -79,000 -14,000 -3,065,000 -4,000 -5,000 -1,997,000  0                                           
      net proceeds from issuance of common stock
    		                     3,022,000 1,000 104,468,000 23,862,000 -6,000 3,054,000 6,389,000 7,291,000 4,703,000 4,972,000 5,969,000 5,940,000 1,118,000 2,790,000 6,397,000 5,674,000 6,034,000 5,883,000 5,232,000 5,557,000 2,218,000 1,421,000 7,365,000 5,594,000 9,159,000 6,314,000 7,108,000 5,930,000 2,411,000 911,000 2,378,000 103,000 314,000   2,356,000 -255,000 106,255,000 6,890,000 10,866,000 5,259,000 
      preferred stock dividends of subsidiaries
    		-471,000 -473,000 -473,000  -471,000 -473,000 -473,000  -471,000 -473,000 -473,000  -471,000 -473,000 -473,000 -471,000 -473,000 -473,000  -471,000 -473,000 -473,000 -473,000 -473,000 -471,000 -473,000 -473,000              499,000                      
      net cash from financing activities-continuing operations
    		374,933,000                                                              
      net cash from financing activities-discontinued operations
    		                                                              
      net cash from financing activities
    		374,933,000 -535,684,000 -102,206,000  506,569,000 -43,836,000 -310,878,000  346,168,000 -45,441,000 71,139,000  173,506,000 144,702,000 131,283,000 43,063,000 143,970,000 408,957,000  11,641,000 729,122,000 78,924,000 120,775,000 127,773,000 -18,147,000 90,353,000 103,895,000 68,535,000 -63,735,000 107,278,000 -55,277,000 66,510,000 62,659,000 -5,410,000 -73,689,000 -94,000 95,228,000     -82,720,000 3,328,000 -294,493,000 -46,884,000 -1,190,396,000 1,149,000 -77,611,000 -19,603,000 28,055,000 -195,723,000 -24,669,000 52,873,000 75,448,000 19,256,000 17,034,000 53,800,000 -106,679,000 90,580,000 -2,789,000 -93,937,000 139,633,000 
      net increase in cash, cash equivalents and restricted cash, including cash from discontinued operations
    		                                                              
      cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period
    		0 0 1,242,852,000                                                            
      cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period
    		390,322,000 -474,930,000 1,111,818,000                                                            
      less: restricted cash
    		3,635,000 -123,000 -482,480,000  2,777,000 1,109,000 -17,531,000  -10,060,000 -888,000 -4,216,000  1,488,000 526,000 -5,912,000 1,206,000 3,449,000 -14,067,000  7,495,000                                           
      less: cash from discontinued operations
    		                                                              
      cash and cash equivalents from continuing operations, end of period
    		393,957,000 -475,053,000 629,338,000                                                            
      net income
    		 26,558,000 27,144,000 -67,772,000 -103,931,000 -1,295,011,000 42,595,000 49,262,000 41,589,000 55,083,000 55,194,000 57,821,000 62,553,000 53,014,000 69,640,000 63,886,000 64,345,000 64,831,000 50,958,000 65,503,000 50,428,000 32,825,000 35,491,000 32,339,000 48,286,000 41,894,000 46,400,000 48,707,000 41,061,000 34,152,000 48,177,000 39,273,000 38,789,000 34,698,000 48,875,000 27,612,000 28,935,000 25,171,000 32,920,000 29,735,000 27,599,000 33,954,000 22,189,000 14,631,000 37,281,000 5,136,000 33,967,000 19,881,000 17,549,000 6,764,000 32,323,000 27,224,000 32,337,000   12,385,000  1,712,000 20,023,000   17,656,000 
      loss on sale of a subsidiary and impairment loss on assets held for sale
    		                                                              
      decrease in accounts receivable and unbilled revenues
    		 13,514,000 378,000  -50,984,000 -38,613,000 138,369,000    82,423,000    4,454,000     -12,206,000 -4,650,000 28,108,000  58,331,000   22,352,000   14,335,000           7,231,000         27,745,000   20,702,000   26,588,000   17,575,000    
      increase in regulatory assets
    		     -6,247,000 -17,178,000        -5,089,000        -9,149,000 -10,827,000 200,000 -8,473,000 -9,258,000                                    
      increase in wildfire tort-related claims
    		   0 203,000,000                                                          
      net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations
    		 -474,930,000 -131,034,000                                                            
      loss on sale of a subsidiary
    		  13,211,000                                                            
      deferred income tax expense
    		  -316,000   -457,336,000 1,826,000                                                        
      increase in fuel oil stock
    		  -15,352,000          -7,523,000 -84,557,000 -35,333,000            -34,260,000                  -10,439,000 -59,985,000 -9,269,000 -11,756,000               
      increase in materials and supplies
    		  -8,943,000    -1,329,000                                                        
      decrease in wildfire tort-related claims
    		                                                              
      adjustments to reconcile net income to net cash from operating activities-continuing operations
    		                                                              
      loss (income) from discontinued operations
    		                                                              
      loss (gains) on sale of equity-method investment
    		                                                              
      asset impairment
    		   0                                                           
      change in defined benefit pension and other postretirement benefit plans asset/liability
    		                                                              
      acquisition of business
    		           0                                                   
      consolidated statements of cash flows
    		                                                              
      adjustments to reconcile net income to net cash from operating activities
    		                                                              
      benefit from credit losses
    		    248,000 -1,910,000 -2,159,000 304,000 8,835,000 43,000 1,175,000 2,729,000 -186,000 2,757,000 -3,263,000 -1,725,000 -12,207,000 -8,435,000 11,307,000 13,970,000                                           
      loans originated, held for sale
    		    -26,171,000 -32,063,000 -25,318,000 -14,584,000 -22,376,000 -9,462,000 -5,450,000 -8,000,000 -11,500,000 -34,764,000 -73,931,000 -41,983,000 -76,860,000 -162,901,000 -183,661,000 -103,126,000                                           
      proceeds from sale of loans, held for sale
    		    28,130,000 30,809,000 26,450,000 13,076,000 21,490,000 8,934,000 5,662,000 10,147,000 12,058,000 38,670,000 75,629,000 38,323,000 95,635,000 170,862,000 180,405,000 127,979,000                                           
      gain on sale of loans
    		    -363,000 -363,000 -425,000 -209,000 -341,000 -230,000 -130,000 -62,000 -181,000 -372,000 -1,077,000 -1,272,000 -1,925,000 -4,300,000 -7,801,000 -7,681,000                                           
      goodwill impairment
    		    0                                                          
      decrease in fuel oil stock
    		    36,964,000                 22,812,000                                         
      principal repayments on available-for-sale investment securities
    		    27,197,000 26,930,000 25,615,000 31,651,000 48,763,000 35,795,000 32,484,000 56,835,000 76,425,000 104,440,000 104,654,000 128,862,000 135,842,000 184,755,000 147,113,000 149,787,000 132,632,000 48,819,000 35,082,000 28,486,000                                       
      proceeds from repayments or maturities of held-to-maturity investment securities
    		    23,615,000 15,665,000 13,752,000 14,537,000 17,219,000 17,666,000 17,938,000 18,999,000 2,501,000 3,385,000 4,547,000 10,673,000                                               
      purchase of stock from federal home loan bank
    		    0 -14,265,000 -21,856,000 -15,160,000 -13,640,000 -26,440,000 -35,960,000 -80,768,000 -74,280,000   -200,000 -10,484,000 -22,296,000 -3,344,000 -1,040,000 -21,593,000 -1,373,000                                         
      redemption of stock from federal home loan bank
    		    0 17,550,000 4,095,000 18,432,000 13,640,000 18,440,000 52,520,000 69,208,000 72,480,000   200,000 10,484,000 20,976,000 5,584,000 0 20,687,000 833,000                                         
      net decrease (increase) in loans held for investment
    		    -8,284,000 76,219,000 42,853,000    -68,871,000 -266,307,000 -182,441,000   65,933,000                          91,325,000 141,660,000 163,721,000                   
      proceeds from sale of commercial loans
    		    9,119,000 0 31,067,000 0 28,010,000                                                      
      purchase of loans held for investment
    		       0 0 -13,183,000 -13,012,000 -25,230,000                                                   
      contributions to low income housing investments
    		       -942,000   -418,000 -104,000    -5,924,000 -3,273,000 -3,205,000 -5,452,000 -2,000,000                                           
      net decrease in deposit liabilities
    		    -37,263,000                                     -120,767,000 14,584,000 -26,051,000 -87,822,000   -45,135,000               
      net decrease in short-term borrowings with original maturities of three months or less
    		                     -7,578,000                                         
      net decrease in other bank borrowings with original maturities of three months or less
    		                                                              
      proceeds from issuance of short-term debt
    		        0 0 65,000,000         0                                           
      proceeds from issuance of other bank borrowings
    		    0 0 320,000,000  0 450,000,000 550,000,000         0                                           
      repayment of other bank borrowings
    		    0 0 -550,000,000  0                                                      
      common stock dividends
    		        -34,064,000 -39,447,000 -39,446,000  -38,315,000 -38,301,000 -38,301,000 -37,166,000 -37,155,000 -37,156,000  -36,029,000 -44,321,000 -27,716,000 -33,311,000 -31,829,000 -31,782,000 -31,457,000 -31,435,000               -22,804,000 -28,362,000 -22,765,000 -20,996,000 -20,821,000 -20,676,000 -20,458,000 -20,314,000 -20,166,000 -25,187,000 -25,170,000 -25,112,000 -25,080,000 -25,067,000 -25,006,000 -24,953,000 -24,903,000 -19,039,000 -18,843,000 -18,702,000 -18,627,000 
      net increase in cash, cash equivalents and restricted cash
    		    606,450,000 64,107,000 -191,851,000  362,905,000 -162,000 114,623,000      -33,585,000 -67,333,000  -388,851,000                                           
      cash, cash equivalents and restricted cash, beginning of period
    		    0 0 694,574,000  0 0 204,927,000  0 0 311,462,000 0 0 358,979,000  0                                           
      cash, cash equivalents and restricted cash, end of period
    		    606,450,000 64,107,000 502,723,000  362,905,000 -162,000 319,550,000  14,120,000 -142,558,000 307,616,000 -20,726,000 -33,585,000 291,646,000  -388,851,000                                           
      cash and cash equivalents, end of period
    		    609,227,000 65,216,000 485,192,000  352,845,000 -1,050,000 315,334,000  15,608,000 -142,032,000 301,704,000 -19,520,000 -30,136,000 277,579,000  -381,356,000 239,739,000 334,743,000 8,519,000 292,168,000 4,178,000 -80,743,000 269,120,000 61,330,000 -108,996,000 262,708,000 -39,037,000 -28,797,000 236,346,000  16,737,000 -49,508,000 316,254,000  109,164,000                        
      net increase in deposit liabilities
    		      -140,714,000  61,116,000 -165,676,000 60,905,000  5,349,000 -35,736,000 117,060,000 103,108,000 128,136,000 358,337,000  8,185,000 643,372,000 114,678,000 51,943,000 127,913,000 8,937,000 46,873,000 105,510,000 34,600,000 -36,378,000 82,704,000 -9,953,000 11,537,000 55,172,000 7,231,000 7,852,000 19,694,000 59,883,000          -16,904,000   1,525,000 -6,731,000 -63,544,000 52,980,000 98,515,000 86,444,000 70,706,000 104,181,000 55,861,000 -3,883,000 65,820,000 71,641,000 14,429,000 
      net increase in other bank borrowings with original maturities of three months or less
    		      73,000,000  0 -32,380,000 -564,430,000  167,430,000 104,225,000 49,080,000 -360,000 26,980,000 13,015,000  26,900,000                                           
      loss (gains) on sale of investment securities, net and equity-method investment
    		                                                              
      increase in accounts receivable and unbilled revenues
    		            -57,978,000                                -47,470,000                  
      available-for-sale investment securities purchased
    		           0 0 -75,009,000 -291,168,000 -217,231,000 -319,297,000 -781,992,000 -375,720,000 -509,292,000 -354,195,000 -122,387,000 -144,740,000 -63,370,000                                       
      proceeds from sale of available-for-sale investment securities
    		               0 0 197,354,000 0 0     0 0 79,564,000                                    
      purchases of held-to-maturity investment securities
    		               -127,155,000 -98,910,000 -88,262,000 -118,136,000                                            
      proceeds from sale of residential loans
    		               0                                               
      proceeds from sale of real estate held for sale
    		                                                              
      gain on sales of investment securities, net and equity-method investment
    		            0 0 -8,123,000                                                
      deferred income taxes
    		        -4,285,000 -233,000 -1,076,000 -10,871,000 -6,948,000 -9,428,000 -5,255,000 -6,118,000 -5,159,000 -2,196,000 12,758,000 7,101,000                        -2,530,000 12,771,000 5,289,000 -5,874,000 -5,948,000 -6,212,000 -5,908,000 -1,463,000 -4,659,000 -2,839,000 17,777,000 3,659,000 -1,593,000 17,945,000 -4,557,000 1,764,000 56,000 -1,882,000 -2,783,000 
      decrease in regulatory assets
    		                  -9,005,000 580,000                                           
      net increase in loans held for investment
    		        -75,084,000         23,922,000 144,996,000 -45,951,000 -300,219,000 -28,137,000 -10,682,000 -12,524,000 -47,644,000 -99,235,000 -37,887,000                  -26,469,000 23,042,000 -52,401,000 -125,984,000 -72,862,000 -41,232,000 -37,699,000 -101,018,000 -58,078,000          
      net increase in short-term borrowings with original maturities of three months or less
    		        -46,212,000 -2,772,000 -88,666,000  47,108,000 52,526,000 17,493,000 -3,502,000 -4,494,000 35,751,000  6,501,000   94,043,000 -88,472,000 -34,599,000 48,806,000 30,887,000 5,555,000 -8,151,000 50,244,000 -14,021,000 -60,048,000 87,467,000 17,626,000      -5,226,000 18,249,000    8,614,000 22,671,000 107,501,000 -24,368,000 15,059,000 -65,866,000             
      gain on sale of investment securities
    		               0 0 -528,000 0 0                                           
      proceeds from sale of low income housing investments
    		                                                              
      net decrease in cash, cash equivalents and restricted cash
    		            14,120,000 -142,558,000 -3,846,000                                                
      net decrease in loans held for investment
    		              28,076,000                        110,225,000 22,945,000 38,072,000                      
      proceeds from sale of low-income housing investments
    		                   0                                           
      increase in defined benefit pension and other postretirement benefit plans liability
    		                    16,175,000 137,000 95,000 123,000                                       
      repayment of long-term debt and funds transferred for repayment of long-term debt
    		                   -1,046,000                                           
      principal repayments of held-to-maturity investment securities
    		                 20,185,000  19,647,000                                           
      gain on sale of real estate, held for sale
    		                                                              
      benefit from loan losses
    		                     4,766,000 1,825,000 614,000 1,550,000 1,021,000 995,000 54,000 -959,000 1,858,000 3,580,000 2,378,000 3,546,000 4,082,000 3,822,000 2,555,000 4,550,000 8,584,000 5,961,000 990,000 5,359,000 5,200,000 13,500,000 8,300,000 1,979,000 1,155,000 900,000 2,700,000       0 -3,100,000 -3,800,000 -3,000,000 -1,600,000 600,000 1,025,000 1,150,000 
      loans receivable originated and purchased, held for sale
    		                     -42,719,000 -89,851,000 -79,070,000 -32,867,000 -22,658,000 -46,998,000               -77,380,000 -120,110,000 -171,390,000 -44,736,000 -47,927,000 -66,664,000 -12,525,000               
      proceeds from sale of loans receivable, held for sale
    		                     40,363,000 94,935,000 78,332,000 31,878,000 26,320,000 48,720,000 74,978,000 45,989,000 102,254,000 141,131,000 76,461,000 85,252,000 146,769,000 55,334,000 28,781,000 43,048,000 85,819,000 139,004,000 84,769,000 82,814,000 77,521,000 130,325,000 192,367,000 32,767,000 57,303,000 67,223,000 4,465,000               
      increase in deferred income taxes
    		                     13,008,000 7,715,000 15,265,000 20,648,000 21,954,000 6,298,000                                    
      excess tax benefits from share-based payment arrangements
    		                     -380,000 -16,000 -968,000 -4,000 -103,000 -164,000                 -21,000 41,000 -585,000 -28,000 -87,000 -26,000 -233,000 -130,000 -251,000 -316,000          
      change in prepaid and accrued income taxes and utility revenue taxes
    		                     -14,343,000 57,007,000 -61,397,000 30,466,000 -13,036,000 -19,474,000                                    
      proceeds from sale of real estate acquired in settlement of loans
    		                     232,000 652,000 606,000 768,000 733,000 1,429,000 3,065,000 2,666,000 3,046,000 3,623,000 2,665,000 3,371,000 2,722,000 1,321,000 2,724,000 1,253,000 2,562,000 1,287,000                  169,000 120,000 460,000 2,373,000 678,000 1,022,000 
      contributions in aid of construction
    		                     13,761,000 9,944,000 9,145,000 8,531,000 6,251,000 6,958,000 6,445,000 5,478,000 11,710,000 6,125,000 4,126,000 22,855,000 8,428,000 6,953,000 2,404,000 5,749,000 5,780,000 7,345,000 5,701,000 3,729,000 2,555,000 2,555,000 2,362,000 5,003,000 3,427,000 3,836,000 5,536,000 5,081,000 2,495,000 2,605,000 3,999,000 6,623,000 4,830,000 3,573,000 1,871,000 2,409,000 2,096,000 1,352,000 2,391,000 3,063,000 4,842,000 
      net increase in retail repurchase agreements
    		                     19,041,000 -7,943,000 21,451,000   141,000       10,296,000 -1,189,000 -5,565,000 7,368,000       -2,366,000 -2,910,000 -34,812,000 14,432,000 15,615,000 11,829,000 23,370,000 23,927,000 13,786,000 7,864,000 9,004,000 3,285,000 5,428,000 13,783,000 6,560,000 85,000 1,785,000 5,045,000 3,880,000 
      proceeds from other bank borrowings
    		                     20,835,000      95,000,000              0 0 310,000,000 1,210,501,000 356,084,000 152,500,000 353,635,000 311,909,000 238,988,000             
      repayments of other bank borrowings
    		                     -39,369,000                    -27,000,000 -25,000,000 -552,517,000 -1,158,000,000 -1,473,519,000 -188,600,000 -354,950,000 -197,572,000 -238,813,000             
      net increase in cash and cash equivalents
    		                     34,265,000 8,519,000 116,626,000   49,084,000   43,046,000                                 
      cash and cash equivalents, beginning of period
    		                     300,478,000 0 175,542,000 0 0 220,036,000 0 0 219,662,000 0 0 270,265,000  0 0 330,651,000  0                        
      change in cash overdraft
    		                        0 0 -1,038,000                                    
      decrease in accounts, interest and dividends payable
    		                      -13,613,000 -42,463,000 -10,969,000                                      
      redemption of stock from federal home loan bank of seattle
    		                       5,590,000 5,799,000                                      
      gain on sale of credit card portfolio
    		                                                              
      available-for-sale investment and mortgage-related securities purchased
    		                        -5,047,000 -45,619,000 -79,912,000               -57,330,000 -80,731,000 -109,364,000 -34,849,000 -310,664,000 -66,145,000 -24,781,000 -67,120,000 -132,195,000 0 -50,000,000 -125,000,000          
      principal repayments on available-for-sale investment and mortgage-related securities
    		                        19,476,000 17,605,000 15,597,000 21,668,000 26,315,000 36,504,000 28,903,000 29,052,000 46,355,000 105,975,000 122,405,000 46,997,000 114,529,000 114,764,000 146,890,000 155,445,000 48,338,000 56,619,000 67,191,000 180,918,000 160,071,000 196,784,000 132,885,000 184,868,000               
      proceeds from sale of credit card portfolio
    		                                                              
      net decrease in retail repurchase agreements
    		                        -4,253,000                 6,019,000                     
      net decrease in cash and cash equivalents
    		                        4,178,000                                      
      change in deferred income taxes
    		                           20,177,000 20,436,000 19,967,000 41,041,000 20,281,000 21,260,000                              
      decrease in prepaid and accrued income taxes and utility revenue taxes
    		                                                              
      contributions to defined benefit pension and other postretirement benefit plans
    		                                                              
      other increase in defined benefit pension and other postretirement benefit plans liability
    		                           20,579,000                                   
      proceeds from sale of available-for-sale investment and mortgage-related securities
    		                           0   0   0        0   0 1,290,674,000 935,000                
      change in excess tax benefits from share-based payment arrangements
    		                            31,000 414,000 25,000 -4,000 44,000                              
      decrease (increase) in accounts, interest and dividends payable
    		                                                              
      impairment of utility plant
    		                                                              
      net incomees on sale of investment and mortgage-related securities
    		                                                              
      other-than-temporary impairment on available-for-sale mortgage-related securities
    		                                                              
      changes in deferred income taxes
    		                                 18,487,000 21,906,000 22,364,000 16,687,000 21,970,000    -1,015,000                     
      changes in excess tax benefits from share-based payment arrangements
    		                                 -4,000 -16,000 33,000 22,000 -11,000 -41,000 54,000 43,000 6,000                     
      changes in prepaid and accrued income taxes and utility revenue taxes
    		                                 32,735,000 32,085,000       5,883,000 -8,144,000 -48,253,000                   
      changes in other assets and liabilities
    		                                         -10,928,000 -13,588,000 -11,045,000 -6,951,000 -7,277,000 950,000 5,640,000 -2,992,000 307,000 21,429,000 -2,724,000 -9,293,000 -31,358,000 18,107,000 -22,680,000 -18,815,000 7,318,000 -22,305,000 7,217,000 -21,137,000 -13,812,000 
      cash and cash equivalents, january 1
    		                                                              
      cash and cash equivalents, december 31
    		                                                              
      decrease in cash overdraft
    		                                         -8,885,000 4,903,000 -5,865,000 0 0 -8,582,000 -2,978,000 2,182,000 -11,280,000             
      increase in cash overdraft
    		                                        681,000                      
      gain on pension curtailment
    		                                                              
      proceeds from sale of other investments
    		                                                              
      net gain on sale of investment and mortgage-related securities
    		                                         0                     
      other-than-temporary impairment of available-for-sale mortgage-related securities
    		                                         9,863,000                     
      increase in accounts payable
    		                                        2,155,000 20,107,000 4,125,000 -24,873,000 8,586,000 34,207,000 11,667,000 47,796,000 -613,000 7,049,000 -10,109,000 4,389,000 516,000 36,448,000 -22,065,000 14,144,000 20,502,000 9,488,000 10,828,000 -16,343,000 31,198,000 8,149,000 
      proceed from sale of real estate acquired in settlement of loans
    		                                        1,279,000                      
      net decrease in cash and equivalents and federal funds sold
    		                                           -22,076,000 43,541,000 -48,936,000 -2,712,000                
      cash and equivalents and federal funds sold, beginning of period
    		                                        503,922,000 0 0 183,435,000 0 0 209,855,000 0 0 257,301,000 0 0 208,947,000 0 0 173,629,000 0 22,000 279,966,000    
      cash and equivalents and federal funds sold, end of period
    		                                        342,032,000 -6,892,000 104,572,000 161,359,000 43,541,000 -48,936,000 207,143,000 -1,278,000 -13,590,000 240,897,000 -34,482,000 -14,548,000 240,614,000 6,081,000 -13,064,000 239,458,000 35,004,000 -160,604,000 373,172,000    
      three months ended march 31, 2010
    		                                                              
      revenues from external customers
    		                                        548,075,000 97,992,000 -11,380,000 461,761,000 139,644,000 64,238,000 623,849,000    65,871,000 28,911,000 474,986,000 61,580,000 54,908,000 374,775,000 39,472,000 23,992,000 346,613,000 4,721,000 25,619,000 328,910,000 
      intersegment revenues
    		                                        36,000 31,000 0 36,000 23,000 -6,000 40,000    0 0 70,000 29,000   0 0 2,000   2,000 
      revenues
    		                                        548,111,000 98,023,000 -11,380,000 461,797,000 139,667,000 64,232,000 623,889,000    65,871,000 28,911,000 475,056,000 61,609,000   359,250,000 354,529,000 328,912,000 688,162,000 25,617,000 328,912,000 
      profit*
    		                                        29,512,000 18,211,000 1,583,000 23,083,000 -3,450,000 4,523,000 39,806,000    10,093,000 -5,988,000 34,097,000 4,425,000 11,807,000 20,083,000 7,427,000 2,756,000 32,683,000 4,077,000 1,424,000 28,808,000 
      income taxes
    		                                        10,961,000 7,193,000 220,000 8,452,000 -1,950,000 1,676,000 15,221,000    3,713,000 -2,286,000 13,109,000 1,482,000 4,548,000 7,698,000 2,987,000 1,044,000 12,660,000 2,273,000 524,000 11,152,000 
      net income for common stock
    		                                        18,052,000 11,019,000 -4,900,000 20,395,000                   
      assets
    		                                        3,957,323,000 97,897,000 83,235,000 3,793,747,000 105,763,000 117,842,000 3,468,599,000    26,117,000 62,482,000 3,076,673,000 75,648,000 46,163,000 2,876,934,000 64,503,000 -9,806,000 2,654,626,000 25,465,000 10,676,000 2,432,053,000 
      three months ended march 31, 2009
    		                                                              
      preferred stock dividends of noncontrolling interest
    		                                         -471,000                     
      net increase in cash and equivalents and federal funds sold
    		                                         -6,892,000       -13,590,000 -16,404,000 -34,482,000 -14,548,000 31,667,000 6,081,000 -13,064,000 65,829,000  -160,626,000 93,206,000    
      three months ended september 30, 2009
    		                                                              
      less net income attributable to noncontrolling interest – preferred stock of heco and its subsidiaries
    		                                         -1,000 0 499,000                   
      nine months ended september 30, 2009
    		                                                              
      three months ended september 30, 2008
    		                                                              
      nine months ended september 30, 2008
    		                                                              
      three months ended june 30, 2009
    		                                                              
      six months ended june 30, 2009
    		                                                              
      three months ended june 30, 2008
    		                                                              
      six months ended june 30, 2008
    		                                                              
      three months ended march 31, 2008
    		                                                              
      writedown of utility plant
    		                                               0 0 11,701,000             
      net income on sale of investment and mortgage-related securities
    		                                            0                  
      three months ended september 30, 2007
    		                                                              
      nine months ended september 30, 2007
    		                                                              
      change in prepaid and accrued taxes
    		                                                              
      proceeds from sale of investments
    		                                                              
      three months ended june 30, 2007
    		                                                              
      six months ended june 30, 2007
    		                                                              
      decrease in taxes accrued
    		                                              -41,888,000  27,692,000 -34,828,000   -36,217,000   -22,356,000   -11,134,000    
      net proceeds from sale of investments
    		                                               104,000 6,239,000 2,536,000             
      proceeds from short-term borrowings with original maturities of greater than three months
    		                                                 13,008,000             
      three months ended march 31, 2007
    		                                                              
      decrease in federal tax deposit
    		                                                    30,000,000          
      increase in taxes accrued
    		                                                     18,845,000   13,321,000   26,904,000   
      proceeds from sale of available-for-sale mortgage-related securities
    		                                                     0   33,780,000 0 11,427,000    
      repayment of short-term borrowings with original maturities of greater than three months
    		                                                              
      cash flows from discontinued operations-net cash from operating activities
    		                                                  344,000 -112,000 6,958,000          
      three months ended september 30, 2006
    		                                                              
      nine months ended september 30, 2006
    		                                                              
      changes in assets and liabilities, net of effects from the disposal of businesses
    		                                                              
      basis of presentation
    		                                                              
      principal repayments on available-for-sale mortgage-related securities
    		                                                 108,556,000 127,851,000 132,477,000 121,632,000 202,215,000 183,845,000 169,580,000 174,872,000 260,987,000 170,497,000 698,066,000 550,992,000 359,990,000 
      reversal of allowance for loan losses
    		                                                              
      decrease (increase) in federal tax deposit
    		                                                  0            
      income from continuing operations
    		                                                  6,380,000   37,490,000 28,335,000 24,095,000 40,759,000 11,238,000 30,932,000 30,522,000 25,760,000 24,327,000 
      three months ended september 30, 2005
    		                                                              
      nine months ended september 30, 2005
    		                                                              
      net increase in short-term borrowings with maturities of three months or less
    		                                                   69,019,000 40,826,000 -6,246,000 26,781,000 23,496,000  -8,795,000 22,992,000    
      proceeds from short-term borrowings with maturities of greater than three months
    		                                                              
      proceeds from other borrowings
    		                                                   429,350,000 206,490,000          
      repayments of other borrowings
    		                                                   -394,295,000 -214,300,000          
      three months ended june 30, 2006
    		                                                              
      six months ended june 30, 2006
    		                                                              
      three months ended june 30, 2005
    		                                                              
      six months ended june 30, 2005
    		                                                              
      three months ended march 31, 2006
    		                                                              
      three months ended march 31, 2005
    		                                                              
      adjustments to reconcile income from continuing operations to net cash from operating activities
    		                                                              
      gain on sale of income notes
    		                                                              
      increase in tax deposit
    		                                                     0         
      available-for-sale mortgage-related securities purchased
    		                                                     -237,375,000 -124,430,000 -50,006,000 -229,977,000 -382,304,000 -251,509,000 -789,505,000 -666,163,000 -443,966,000 
      distributions from unconsolidated subsidiaries
    		                                                        0      
      proceeds from securities sold under agreements to repurchase
    		                                                     163,851,000 242,255,000 267,950,000 95,300,000 273,450,000 239,900,000 565,415,000 469,960,000 492,200,000 
      repayments of securities sold under agreements to repurchase
    		                                                     -159,650,000 -331,300,000 -332,000,000 -189,650,000 -262,400,000 -220,600,000 -614,365,000 -485,410,000 -313,500,000 
      proceeds from advances from federal home loan bank
    		                                                     0 88,000,000 85,000,000 79,000,000 40,000,000 10,200,000 192,500,000 56,000,000 70,000,000 
      principal payments on advances from federal home loan bank
    		                                                     -10,000,000 -68,000,000 -75,031,000 -23,999,000 -10,000,000 -92,201,000 -195,000,000 -73,700,000 -189,000,000 
      net cash from discontinued operations
    		                                                     -626,000 -1,414,000 -422,000 1,423,000 -375,000 2,318,000 -5,521,000 2,699,000 -107,000 
      three months ended september 30, 2004
    		                                                              
      nine months ended september 30, 2004
    		                                                              
      originations and purchases of loans held for investment
    		                                                              
      principal repayments on loans held for investment
    		                                                      220,988,000 244,705,000       
      three months ended june 30, 2004
    		                                                              
      six months ended june 30, 2004
    		                                                              
      originations of loans held for investment
    		                                                       -326,592,000       
      three months ended march 31, 2004
    		                                                              
      loans receivable originated and purchased
    		                                                        -257,321,000 -317,801,000 -294,493,000 -447,812,000 -431,188,000 -308,070,000 
      principal repayments on loans receivable
    		                                                        261,082,000 298,656,000 314,810,000 389,118,000 348,842,000 248,135,000 
      preferred securities distributions of trust subsidiaries
    		                                                           -4,008,000 -4,009,000 -4,009,000 
      net income—continuing operations
    		                                                        7,619,000      
      three months ended september 30, 2003
    		                                                              
      nine months ended september 30, 2003
    		                                                              
      proceeds from sale of loans
    		                                                         10,340,000 29,027,000 37,989,000 0 14,595,000 
      three months ended june 30, 2003
    		                                                              
      six months ended june 30, 2003
    		                                                              
      three months ended march 31, 2003
    		                                                              
      writedowns of income notes
    		                                                              
      proceeds from sale of mortgage-related securities
    		                                                           79,281,000 138,589,000 25,536,000 
      three months ended september 30, 2002
    		                                                              
      nine months ended september 30, 2002
    		                                                              
      net decrease in cash and equivalents
    		                                                              
      cash and equivalents, beginning of period
    		                                                            0 244,525,000 
      cash and equivalents, end of period
    		                                                            -102,707,000 316,481,000 
      three months ended june 30, 2002
    		                                                              
      six months ended june 30, 2002
    		                                                              
      net increase in cash and equivalents
    		                                                             71,956,000 
      three months ended march 31, 2002
    		                                                              
      proceeds from sale of investment securities
    		                                                              
      repayment of other short-term borrowings
    		                                                              
      net cash from financing activities.
    		                                                              
      three months ended september 30, 2001
    		                                                              
      nine months ended september 30, 2001
    		                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.