$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000035470719000099 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $715.5M $685.3M
YoY Change 4.41% 8.38%
Cost Of Revenue $642.9M $606.5M
YoY Change 6.0% 9.38%
Gross Profit $72.60M $78.80M
YoY Change -7.87% 1.29%
Gross Profit Margin 10.15% 11.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.50M $53.00M
YoY Change 8.49% 6.0%
% of Gross Profit 79.2% 67.26%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $72.63M $78.80M
YoY Change -7.82% 1.28%
Interest Expense -$19.20M -$17.70M
YoY Change 8.47% 8.59%
% of Operating Profit -26.43% -22.46%
Other Income/Expense, Net -$800.0K -$1.600M
YoY Change -50.0% -15.79%
Pretax Income $52.69M $59.58M
YoY Change -11.56% -0.07%
Income Tax $9.709M $13.06M
% Of Pretax Income 18.43% 21.91%
Net Earnings $42.99M $46.53M
YoY Change -7.61% 18.89%
Net Earnings / Revenue 6.01% 6.79%
Basic Earnings Per Share $0.39 $0.42
Diluted Earnings Per Share $0.39 $0.42
COMMON SHARES
Basic Shares Outstanding 108.9M shares 108.8M shares
Diluted Shares Outstanding 109.3M shares 109.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.0M $255.0M
YoY Change -21.96% 21.43%
Cash & Equivalents $198.5M $254.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $309.0M $300.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $508.0M $555.0M
YoY Change -8.47% 20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.932B $4.612B
YoY Change 6.94% -2.42%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.443B $1.482B
YoY Change -2.63% 12.7%
Other Assets
YoY Change
Total Long-Term Assets $13.03B $12.33B
YoY Change 5.68% 0.78%
TOTAL ASSETS
Total Short-Term Assets $508.0M $555.0M
Total Long-Term Assets $13.03B $12.33B
Total Assets $13.54B $12.88B
YoY Change 5.07% 1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0M $214.0M
YoY Change -11.21% 9.74%
Accrued Expenses $254.0M $28.00M
YoY Change 807.14% 27.27%
Deferred Revenue
YoY Change
Short-Term Debt $212.0M $203.0M
YoY Change 4.43% 306.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $656.0M $445.0M
YoY Change 47.42% 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $1.910B
YoY Change 4.5% 5.7%
Other Long-Term Liabilities $8.263B $8.017B
YoY Change 3.07% 3.3%
Total Long-Term Liabilities $10.26B $9.927B
YoY Change 3.34% 3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.0M $445.0M
Total Long-Term Liabilities $10.26B $9.927B
Total Liabilities $11.29B $10.75B
YoY Change 5.1% 1.53%
SHAREHOLDERS EQUITY
Retained Earnings $562.1M $495.7M
YoY Change 13.41% 11.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.209B $2.103B
YoY Change
Total Liabilities & Shareholders Equity $13.54B $12.88B
YoY Change 5.07% 1.5%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $42.99M $46.53M
YoY Change -7.61% 18.89%
Depreciation, Depletion And Amortization $57.50M $53.00M
YoY Change 8.49% 6.0%
Cash From Operating Activities $56.20M $73.60M
YoY Change -23.64% -42.09%
INVESTING ACTIVITIES
Capital Expenditures -$108.9M -$117.3M
YoY Change -7.16% -1.51%
Acquisitions
YoY Change
Other Investing Activities -$83.20M -$43.10M
YoY Change 93.04% -48.69%
Cash From Investing Activities -$192.1M -$160.3M
YoY Change 19.84% -21.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.1M 96.60M
YoY Change 53.31% 85.77%
NET CHANGE
Cash From Operating Activities 56.20M 73.60M
Cash From Investing Activities -192.1M -160.3M
Cash From Financing Activities 148.1M 96.60M
Net Change In Cash 12.20M 9.900M
YoY Change 23.23% -141.42%
FREE CASH FLOW
Cash From Operating Activities $56.20M $73.60M
Capital Expenditures -$108.9M -$117.3M
Free Cash Flow $165.1M $190.9M
YoY Change -13.51% -22.46%

Facts In Submission

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us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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254665000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications made to prior year financial statements to conform to the 2019 presentation include classifying contributions in aid of construction with capital expenditures in the cash flows from investing activities section of the condensed consolidated statements of cash flows for HEI and Hawaiian Electric.
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Assets
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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59582000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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CY2018Q4 us-gaap Assets
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CY2018Q2 us-gaap Utilities Operating Expense Purchased Power
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us-gaap Utilities Operating Expense Purchased Power
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us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
301000000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
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CY2019Q2 he Public Utilities Erpeam Implementation Project Costs Accrued Carrying Costs Once Put Into Service
PublicUtilitiesERPEAMImplementationProjectCostsAccruedCarryingCostsOncePutIntoService
58900000 USD
CY2019Q2 he Public Utility Erpeam System Future Operation And Maintenance Expense Reductions
PublicUtilityERPEAMSystemFutureOperationAndMaintenanceExpenseReductions
150000000 USD
CY2019Q2 he Public Utility Erpeam System Future Cost Avoidance Related To Capital Cost And Tax Cost
PublicUtilityERPEAMSystemFutureCostAvoidanceRelatedToCapitalCostAndTaxCost
96000000 USD
CY2016Q3 he Public Utility Erpeam Project Service Period
PublicUtilityERPEAMProjectServicePeriod
P12Y
CY2019Q2 he Public Utility Erpeam Regulatory Liability For Operation And Maintenance Expense Reductions
PublicUtilityERPEAMRegulatoryLiabilityForOperationAndMaintenanceExpenseReductions
500000 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
46500000 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
he Public Utility Decoupling Order Performance Incentive Mechanism Service Reliability Target Performance Historical Measurement Period
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismServiceReliabilityTargetPerformanceHistoricalMeasurementPeriod
P10Y
he Public Utility Decoupling Order Performance Incentive Mechanism Service Reliability Maximum Penalty Pending Adjusted Amount
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismServiceReliabilityMaximumPenaltyPendingAdjustedAmount
6700000 USD
he Public Utility Decoupling Order Performance Incentive Mechanism Call Center Performance Dead Band Percentage Above Or Below Target
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismCallCenterPerformanceDeadBandPercentageAboveOrBelowTarget
0.03
he Public Utility Decoupling Order Call Center Performance Maximum Penalty Pending Adjusted Amount
PublicUtilityDecouplingOrderCallCenterPerformanceMaximumPenaltyPendingAdjustedAmount
1300000 USD
he Public Utility Decoupling Order Call Center Performance Maximum Penalty Amount
PublicUtilityDecouplingOrderCallCenterPerformanceMaximumPenaltyAmount
2100000 USD
CY2018 he Public Utility Decoupling Order Call Center Performance Additional Penalty Accrued
PublicUtilityDecouplingOrderCallCenterPerformanceAdditionalPenaltyAccrued
1300000 USD
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Energy Price Renewable Projects With Storage Capacity
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationEnergyPriceRenewableProjectsWithStorageCapacity
0.115
CY2018 he Public Utility Decoupling Order Performance Incentive Mechanism Savings Calculation Energy Price Renewable Energy Only Projects
PublicUtilityDecouplingOrderPerformanceIncentiveMechanismSavingsCalculationEnergyPriceRenewableEnergyOnlyProjects
0.095
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
CY2019Q1 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
CY2019Q1 he Public Utility Incentives Accrued
PublicUtilityIncentivesAccrued
1700000 USD
he Public Utility Annual Incremental Rate Adjustment Mechanism Adjusted Revenue
PublicUtilityAnnualIncrementalRateAdjustmentMechanismAdjustedRevenue
13000000.0 USD
he Public Utility Increase Decrease In Accrued Earnings Sharing Credits To Be Refunded
PublicUtilityIncreaseDecreaseInAccruedEarningsSharingCreditsToBeRefunded
-13400000 USD
he Public Utilities Decoupling Filing Performance Incentive Mechanism
PublicUtilitiesDecouplingFilingPerformanceIncentiveMechanism
-1700000 USD
he Public Utility Net Receivable Under Tariff
PublicUtilityNetReceivableUnderTariff
-2100000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1299143000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6532000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7665000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
683319000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1298010000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
1 issue
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1071000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
121 issue
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7662000 USD
CY2019Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
137029000 USD
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4202000 USD
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
141231000 USD
CY2019Q2 he Debt Securities Held To Maturity Securities Less Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesLessThan12MonthsNumberOfIssues
0 issue
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q2 he Debt Securities Held To Maturity Securities More Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesMoreThan12MonthsNumberOfIssues
0 issue
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 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
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 Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
164 issue
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
31505000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
864000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
210523000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1090729000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1087487000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1299143000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1298010000 USD
CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
137029000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
12062000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12076000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
126045000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
127461000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
54880000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
55559000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
15427000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
15427000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
208414000 USD
CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
141231000 USD
CY2019Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
137029000 USD
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
141231000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5008145000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4843634000 USD
CY2019Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
344000 USD
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-613000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
58425000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
52119000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4950064000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4790902000 USD
he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.80
he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.80
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
54297000 USD
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
51291000 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
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5624000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2064000 USD
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7688000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
58425000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53895000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4581000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
726000 USD
CY2018Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2763000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52803000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52119000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11815000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3563000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
14558000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
58425000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6860000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
51565000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5008145000 USD
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4956854000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53637000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9454000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2316000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6304000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52803000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2222000 USD
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39697000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4803937000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
25354000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4982791000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5008145000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
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
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
39368000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
27295000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2018Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15447000 USD
CY2018Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
72000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
14588000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
199000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23348000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23580000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
27347000 USD
CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
25917000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18447000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
20782000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17870000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
165000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17218000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
363000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
32844000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
33035000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6860000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
32363000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
288000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
29161000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
538000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
51291000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
53817000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6860000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
50233000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
453000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
46379000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
901000 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 Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2222000 USD
CY2018Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
22031000 USD
CY2018Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
235000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21000000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
459000 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
CY2018Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
37478000 USD
CY2018Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
307000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35588000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
658000 USD
CY2018Q2 he Financing Receivable Troubled Debt Restructuring Contracts That Subsequently Defaulted Number
FinancingReceivableTroubledDebtRestructuringContractsThatSubsequentlyDefaultedNumber
2 contract
CY2018Q2 he Financing Receivable Troubled Debt Restructuring Contract That Subsequently Defaulted Value
FinancingReceivableTroubledDebtRestructuringContractThatSubsequentlyDefaultedValue
391000 USD
he Financing Receivable Troubled Debt Restructuring Contracts That Subsequently Defaulted Number
FinancingReceivableTroubledDebtRestructuringContractsThatSubsequentlyDefaultedNumber
3 contract
he Financing Receivable Troubled Debt Restructuring Contract That Subsequently Defaulted Value
FinancingReceivableTroubledDebtRestructuringContractThatSubsequentlyDefaultedValue
472000 USD
CY2019Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
111000000 USD
CY2019Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2019Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
111000000 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
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
65000000 USD
CY2019Q2 he Number Of Financial Institutions
NumberOfFinancialInstitutions
8 Institution
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18534000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
47381000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
65915000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
16922000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36696000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
91465000 USD
us-gaap Lease Cost
LeaseCost
128161000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
34546000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
37000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2019Q2 he Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
3000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
243000000 USD
CY2019Q2 he Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
8000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
660421000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1237811000 USD
CY2019Q2 us-gaap Revenues
Revenues
715485000 USD
us-gaap Revenues
Revenues
1377100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
226000000 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
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-205000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-523000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-410000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1047000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
660421000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1237811000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
621587000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1197052000 USD
CY2018Q2 us-gaap Revenues
Revenues
685277000 USD
us-gaap Revenues
Revenues
1331151000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
621587000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1197052000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
3000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
2000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27000000 USD
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
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4900000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
5000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
4000000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
9000000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
6000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
53000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
45000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
46000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
36000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
1000000 USD
he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
5000000 USD
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
6000000 USD
he Transfer To Deposit Liabilities
TransferToDepositLiabilities
0 USD
he Transfer To Deposit Liabilities
TransferToDepositLiabilities
102000000 USD
he Unsettled Trades To Purchase Investment Securities Debt
UnsettledTradesToPurchaseInvestmentSecuritiesDebt
0 USD
he Unsettled Trades To Purchase Investment Securities Debt
UnsettledTradesToPurchaseInvestmentSecuritiesDebt
10000000 USD

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