$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2019 Q1 Form 10-Q Financial Statement

#000035470719000068 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $661.6M $645.9M
YoY Change 2.44% 9.18%
Cost Of Revenue $583.7M $574.0M
YoY Change 1.69% 10.0%
Gross Profit $77.90M $71.90M
YoY Change 8.34% 3.16%
Gross Profit Margin 11.77% 11.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.44M $53.09M
YoY Change 8.18% 6.07%
% of Gross Profit 73.73% 73.84%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $77.94M $71.89M
YoY Change 8.41% 3.08%
Interest Expense -$19.10M -$16.80M
YoY Change 13.69% 3.07%
% of Operating Profit -24.51% -23.37%
Other Income/Expense, Net -$800.0K -$1.800M
YoY Change -55.56% -5.26%
Pretax Income $58.04M $53.28M
YoY Change 8.94% 3.28%
Income Tax $11.88M $12.56M
% Of Pretax Income 20.47% 23.57%
Net Earnings $46.16M $40.72M
YoY Change 13.36% 17.46%
Net Earnings / Revenue 6.98% 6.3%
Basic Earnings Per Share $0.42 $0.37
Diluted Earnings Per Share $0.42 $0.37
COMMON SHARES
Basic Shares Outstanding 108.9M shares 108.8M shares
Diluted Shares Outstanding 109.3M shares 109.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.0M $245.0M
YoY Change -24.08% 4.7%
Cash & Equivalents $186.4M $244.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $265.0M $266.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $451.0M $511.0M
YoY Change -11.74% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $4.867B $4.543B
YoY Change 7.15% -2.13%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.498B $1.472B
YoY Change 1.77% 18.61%
Other Assets
YoY Change
Total Long-Term Assets $12.91B $12.19B
YoY Change 5.88% 1.12%
TOTAL ASSETS
Total Short-Term Assets $451.0M $511.0M
Total Long-Term Assets $12.91B $12.19B
Total Assets $13.36B $12.70B
YoY Change 5.18% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.0M $190.0M
YoY Change 3.16% 18.01%
Accrued Expenses $275.0M $30.00M
YoY Change 816.67% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $110.0M $238.0M
YoY Change -53.78% 11800.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $581.0M $458.0M
YoY Change 26.86% 141.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.970B $1.784B
YoY Change 10.43% -1.92%
Other Long-Term Liabilities $8.216B $7.952B
YoY Change 3.32% 3.35%
Total Long-Term Liabilities $10.19B $9.736B
YoY Change 4.62% 2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $581.0M $458.0M
Total Long-Term Liabilities $10.19B $9.736B
Total Liabilities $11.14B $10.58B
YoY Change 5.35% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $554.5M $483.3M
YoY Change 14.71% 9.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.184B $2.092B
YoY Change
Total Liabilities & Shareholders Equity $13.36B $12.70B
YoY Change 5.18% 1.27%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $46.16M $40.72M
YoY Change 13.36% 17.46%
Depreciation, Depletion And Amortization $57.44M $53.09M
YoY Change 8.18% 6.07%
Cash From Operating Activities $77.17M $34.68M
YoY Change 122.54% -26.21%
INVESTING ACTIVITIES
Capital Expenditures $120.4M $129.0M
YoY Change -6.66% 41.41%
Acquisitions
YoY Change
Other Investing Activities -$3.932M -$2.593M
YoY Change 51.64% -54.58%
Cash From Investing Activities -$82.98M -$231.1M
YoY Change -64.09% 25.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $23.01M $179.3M
YoY Change -87.17% 92.22%
NET CHANGE
Cash From Operating Activities $77.17M $34.68M
Cash From Investing Activities -$82.98M -$231.1M
Cash From Financing Activities $23.01M $179.3M
Net Change In Cash $17.20M -$17.10M
YoY Change -200.6% -61.34%
FREE CASH FLOW
Cash From Operating Activities $77.17M $34.68M
Capital Expenditures $120.4M $129.0M
Free Cash Flow -$43.26M -$94.35M
YoY Change -54.15% 113.2%

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-12773000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
658000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33741000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2091777000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
46161000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
40720000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
57435000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
53091000 USD
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9792000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3482000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2150000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6870000 USD
CY2019Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
30934000 USD
CY2018Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
36409000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
24900000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
33114000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3171000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2889000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2162000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1657000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2910000 USD
CY2018Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3294000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-57949000 USD
CY2018Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7829000 USD
CY2019Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
37574000 USD
CY2018Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
1704000 USD
CY2019Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
5040000 USD
CY2018Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
16900000 USD
CY2019Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
10413000 USD
CY2018Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
22808000 USD
CY2019Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-33136000 USD
CY2018Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-29842000 USD
CY2019Q1 he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
3220000 USD
CY2018Q1 he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-390000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25486000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31892000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77169000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34677000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4334000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
88403000 USD
CY2019Q1 he Proceedsfrom Principal Repaymentson Investmentand Mortgage Related Securities Available For Sale
ProceedsfromPrincipalRepaymentsonInvestmentandMortgageRelatedSecuritiesAvailableForSale
57074000 USD
CY2018Q1 he Proceedsfrom Principal Repaymentson Investmentand Mortgage Related Securities Available For Sale
ProceedsfromPrincipalRepaymentsonInvestmentandMortgageRelatedSecuritiesAvailableForSale
51895000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
1681000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
1032000 USD
CY2019Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
26036000 USD
CY2018Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
2853000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
26560000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
2400000 USD
CY2019Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
19804000 USD
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
75006000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
CY2019Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
46807000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
7149000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
402000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
589000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120424000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129022000 USD
CY2019Q1 he Payments For Affordable Housing Project Investments
PaymentsForAffordableHousingProjectInvestments
1627000 USD
CY2018Q1 he Payments For Affordable Housing Project Investments
PaymentsForAffordableHousingProjectInvestments
1425000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3530000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2593000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82978000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231051000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
86095000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
11407000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
120485000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
25000000 USD
CY2018Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2019Q1 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-170000 USD
CY2018Q1 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
11946000 USD
CY2019Q1 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
644000000 USD
CY2018Q1 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
60000000 USD
CY2019Q1 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
664000000 USD
CY2018Q1 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
60000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
996000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
991000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34860000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33741000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4257000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4043000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23008000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
179278000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17199000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17096000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169208000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261881000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186407000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244785000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645874000 USD
CY2018Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
473000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40247000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
661615000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58039000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11878000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
46161000 USD
CY2019Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
473000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45688000 USD
CY2019Q1 us-gaap Assets
Assets
13360105000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53276000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12556000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
40720000 USD
CY2018Q4 us-gaap Assets
Assets
13104051000 USD
CY2019Q1 he Public Utility Revenue Subject To Refund
PublicUtilityRevenueSubjectToRefund
17000000 USD
CY2019Q1 he Public Utility Refunded Amount
PublicUtilityRefundedAmount
500000 USD
CY2019Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
134000000 USD
CY2018Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
140000000 USD
CY2016Q3 he Public Utility Erpeam Required Passthrough Savings Over12 Years
PublicUtilityERPEAMRequiredPassthroughSavingsOver12Years
244000000 USD
CY2016Q3 he Public Utility Erpeam Project Service Period
PublicUtilityERPEAMProjectServicePeriod
P12Y
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0175
CY2019Q1 he Public Utilities Erpeam Implementation Project Costs Accrued Carrying Costs Once Put Into Service
PublicUtilitiesERPEAMImplementationProjectCostsAccruedCarryingCostsOncePutIntoService
58700000 USD
CY2016Q3 he Public Utility Erpeam Required Passthrough Savings Over12 Years
PublicUtilityERPEAMRequiredPassthroughSavingsOver12Years
244000000 USD
CY2016Q3 he Public Utility Erpeam Project Service Period
PublicUtilityERPEAMProjectServicePeriod
P12Y
CY2019Q1 he Public Utility Erpeam System Future Operation And Maintenance Expense Reductions
PublicUtilityERPEAMSystemFutureOperationAndMaintenanceExpenseReductions
141000000 USD
CY2019Q1 he Public Utility Erpeam System Future Cost Avoidance Related To Capital Cost And Tax Cost
PublicUtilityERPEAMSystemFutureCostAvoidanceRelatedToCapitalCostAndTaxCost
103000000 USD
CY2017Q2 he Public Utilities Solar Project Facility Energy Production
PublicUtilitiesSolarProjectFacilityEnergyProduction
20 MW
CY2017Q2 he Public Utilities Solar Project Project Cap
PublicUtilitiesSolarProjectProjectCap
67000000 USD
CY2017Q2 he Public Utilities Solar Project Maximum Energy Cost
PublicUtilitiesSolarProjectMaximumEnergyCost
0.0956
he Public Utilities Solar Project Cost Incurred
PublicUtilitiesSolarProjectCostIncurred
44200000 USD
CY2017Q2 he Public Utilities Solar Project Major Project Interim Recovery Requested Amount
PublicUtilitiesSolarProjectMajorProjectInterimRecoveryRequestedAmount
3600000 USD
CY2019Q1 he Public Utilities Solar Project Major Project Interim Recovery Requested Amount
PublicUtilitiesSolarProjectMajorProjectInterimRecoveryRequestedAmount
19800000 USD
CY2019Q1 he Public Utility Decoupling Order Performance Incentive Mechanism Service Reliability Target Performance Historical Measurement Period
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismServiceReliabilityTargetPerformanceHistoricalMeasurementPeriod
P10Y
CY2019Q1 he Public Utility Decoupling Order Performance Incentive Mechanism Service Reliability Maximum Penalty Pending Adjusted Amount
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismServiceReliabilityMaximumPenaltyPendingAdjustedAmount
6700000 USD
CY2019Q1 he Public Utility Decoupling Order Performance Incentive Mechanism Call Center Performance Dead Band Percentage Above Or Below Target
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismCallCenterPerformanceDeadBandPercentageAboveOrBelowTarget
0.03
CY2019Q1 he Public Utility Decoupling Order Call Center Performance Maximum Penalty Pending Adjusted Amount
PublicUtilityDecouplingOrderCallCenterPerformanceMaximumPenaltyPendingAdjustedAmount
1300000 USD
CY2019Q1 he Public Utility Decoupling Order Call Center Performance Maximum Penalty Amount
PublicUtilityDecouplingOrderCallCenterPerformanceMaximumPenaltyAmount
2100000 USD
CY2018Q2 he Public Utilities General Rate Increase Revenue Calculation Assumptions Rate Of Return
PublicUtilitiesGeneralRateIncreaseRevenueCalculationAssumptionsRateOfReturn
0.0757
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Energy Price Renewable Projects With Storage Capacity
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationEnergyPriceRenewableProjectsWithStorageCapacity
0.115
CY2018Q2 he Public Utility General Rate Increase Risk Sharing Percentage Ratepayer
PublicUtilityGeneralRateIncreaseRiskSharingPercentageRatepayer
0.98
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Energy Price Renewable Energy Only Projects
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationEnergyPriceRenewableEnergyOnlyProjects
0.095
CY2018Q2 he Public Utilities Rate Increase Before Tax Act Impact Amount
PublicUtilitiesRateIncreaseBeforeTaxActImpactAmount
37700000 USD
CY2018Q2 he Public Utility General Rate Increase Risk Sharing Percentage Utility
PublicUtilityGeneralRateIncreaseRiskSharingPercentageUtility
0.02
CY2018Q2 he Public Utility General Rate Increase Maximum Exposure Cap
PublicUtilityGeneralRateIncreaseMaximumExposureCap
2500000 USD
CY2019Q1 he Public Utility Incentives Accrued
PublicUtilityIncentivesAccrued
1700000 USD
CY2018Q1 us-gaap Public Utilities Interim Rate Increase Decrease Amount
PublicUtilitiesInterimRateIncreaseDecreaseAmount
36000000 USD
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Expected Savings Phase1 Percent
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismExpectedSavingsPhase1Percent
0.20
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Incentive Cap
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationIncentiveCap
3500000 USD
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Expected Savings Phase2 January2019 Percent
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismExpectedSavingsPhase2January2019Percent
0.15
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Expected Savings Phase2 February2019 Percent
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismExpectedSavingsPhase2February2019Percent
0.10
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Expected Savings Phase2 March2019 Percent
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismExpectedSavingsPhase2March2019Percent
0.05
CY2019Q1 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Incentive Cap
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationIncentiveCap
3000000 USD
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Penalty
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismPenalty
0 USD
CY2019Q1 he Public Utility Number Of Contracts Which Qualified For Incentives Under Phase1
PublicUtilityNumberOfContractsWhichQualifiedForIncentivesUnderPhase1
6 contract
CY2018Q2 he Public Utilities Tax Act Impact On Rate Amount
PublicUtilitiesTaxActImpactOnRateAmount
38300000 USD
CY2018Q2 he Public Utilities General Rate Increase Revenue Calculation Assumptions Rate Of Return Return On Average Common Equity
PublicUtilitiesGeneralRateIncreaseRevenueCalculationAssumptionsRateOfReturnReturnOnAverageCommonEquity
0.095
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1368733000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2456000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22926000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1348263000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
5 issue
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
23814000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
181 issue
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1127667000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
22909000 USD
CY2019Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
140203000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2528000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
398000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
164 issue
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
398000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1421897000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
954000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
55997000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
142333000 USD
CY2019Q1 he Debt Securities Held To Maturity Securities Less Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesLessThan12MonthsNumberOfIssues
0 issue
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q1 he Debt Securities Held To Maturity Securities More Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesMoreThan12MonthsNumberOfIssues
3 issue
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
39027000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
34318000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1388533000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
33 issue
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
178068000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1907000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1066295000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
32411000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
141875000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1446000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1264000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
142057000 USD
CY2018Q4 he Debt Securities Held To Maturity Securities Less Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesLessThan12MonthsNumberOfIssues
3 issue
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
29814000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
400000 USD
CY2018Q4 he Debt Securities Held To Maturity Securities More Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesMoreThan12MonthsNumberOfIssues
2 issue
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
864000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
15000000 USD
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
14960000 USD
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133142000 USD
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55595000 USD
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AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
219566000 USD
CY2019Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
140203000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
219276000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1149167000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1128987000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1368733000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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15427000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
15427000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
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HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
140203000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
142333000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2019Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
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CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-613000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
54297000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
52119000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4803883000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4790902000 USD
CY2019Q1 he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.80
CY2019Q1 he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.80
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52119000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6191000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1499000 USD
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6870000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
54297000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4242000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
50055000 USD
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
50399000 USD
CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4807871000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
42524000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53637000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4873000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1590000 USD
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3541000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53895000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2222000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
49897000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4843634000 USD
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FinancingReceivableIndividuallyEvaluatedForImpairment
39697000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4803937000 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
30462000 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4827808000 USD
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NotesReceivableNet
4858270000 USD
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FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
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FinancingReceivableRecordedInvestmentPastDue
25969000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4817665000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4843634000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
40207000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
27295000 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2019Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
25356000 USD
CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
25917000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18519000 USD
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ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
20774000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16565000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
198000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
31880000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
31972000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4242000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
25959000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
250000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
50399000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
52746000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
448000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23348000 USD
CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19970000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4242000 USD
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
65000000 USD
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13728000 USD
CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
127000 USD
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
65000000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16349000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18372000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23580000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2222000 USD
CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
224000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
39697000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
41952000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2222000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33698000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
351000 USD
CY2019Q1 he Financing Receivable Troubled Debt Restructuring Contracts That Subsequently Defaulted Number
FinancingReceivableTroubledDebtRestructuringContractsThatSubsequentlyDefaultedNumber
1 contract
CY2019Q1 he Financing Receivable Troubled Debt Restructuring Contract That Subsequently Defaulted Value
FinancingReceivableTroubledDebtRestructuringContractThatSubsequentlyDefaultedValue
19000 USD
CY2018Q1 he Financing Receivable Troubled Debt Restructuring Contracts That Subsequently Defaulted Number
FinancingReceivableTroubledDebtRestructuringContractsThatSubsequentlyDefaultedNumber
2 contract
CY2018Q1 he Financing Receivable Troubled Debt Restructuring Contract That Subsequently Defaulted Value
FinancingReceivableTroubledDebtRestructuringContractThatSubsequentlyDefaultedValue
135000 USD
CY2019Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
65000000 USD
CY2019Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2019Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
65000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
577390000 USD
CY2019Q1 he Number Of Financial Institutions
NumberOfFinancialInstitutions
8 Institution
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
18162000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
44084000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
62246000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17623000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
56000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
262000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
241000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
74000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
72000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
71000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
47000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
280000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-205000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-524000 USD
CY2018Q1 us-gaap Revenues
Revenues
645874000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
577390000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
575465000 USD
CY2019Q1 us-gaap Revenues
Revenues
661615000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
575465000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
2600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
1500000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
12000000 USD
CY2019Q1 he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2018Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2019Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3700000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2019Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
21000000 USD
CY2019Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4000000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2018Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
19000000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2018Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2019Q1 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
0 USD
CY2018Q1 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
3000000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36000000 USD
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48000000 USD
CY2019Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2018Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1000000 USD
CY2019Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
3000000 USD
CY2018Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
3000000 USD
CY2019Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
9000000 USD
CY2018Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2019Q1 he Transfer To Deposit Liabilities
TransferToDepositLiabilities
0 USD
CY2018Q1 he Transfer To Deposit Liabilities
TransferToDepositLiabilities
102000000 USD

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