$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000035470720000122 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $652.2M $641.4M $770.9M
YoY Change -10.16% -16.79% 0.37%
Cost Of Revenue $571.5M $541.9M $674.2M
YoY Change -6.98% -19.62% 0.63%
Gross Profit $80.70M $99.60M $96.70M
YoY Change -27.69% 3.0% -1.43%
Gross Profit Margin 12.37% 15.53% 12.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.40M $59.30M $57.40M
YoY Change 3.13% 3.31% 7.29%
% of Gross Profit 73.61% 59.54% 59.36%
Operating Expenses $0.00 $0.00 $0.00
YoY Change -100.0%
Operating Profit $80.67M $99.56M $96.66M
YoY Change -19.96% 3.01% -1.44%
Interest Expense -$19.30M -$18.90M -$17.30M
YoY Change 6.04% 9.25% -11.73%
% of Operating Profit -23.92% -18.98% -17.9%
Other Income/Expense, Net -$200.0K -$1.100M -$600.0K
YoY Change -66.67% 83.33% -53.85%
Pretax Income $61.20M $79.52M $78.69M
YoY Change -25.37% 1.05% 1.89%
Income Tax $10.20M $14.02M $14.80M
% Of Pretax Income 16.67% 17.63% 18.81%
Net Earnings $50.96M $65.50M $63.89M
YoY Change -23.64% 2.52% -3.74%
Net Earnings / Revenue 7.81% 10.21% 8.29%
Basic Earnings Per Share $0.46 $0.60 $0.58
Diluted Earnings Per Share $0.46 $0.59 $0.58
COMMON SHARES
Basic Shares Outstanding 109.2M shares 109.2M shares 109.0M shares
Diluted Shares Outstanding 109.3M shares 109.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.0M $193.0M $177.0M
YoY Change 73.1% 9.04% 2.91%
Cash & Equivalents $341.4M $193.1M $177.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $276.0M $311.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $341.0M $469.0M $488.0M
YoY Change -31.53% -3.89% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $5.266B $5.232B $5.006B
YoY Change 3.06% 4.51% 6.65%
Goodwill $82.19M $82.19M $82.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.487B $1.892B $1.353B
YoY Change 80.09% 39.84% -9.68%
Other Assets $18.00M $22.00M
YoY Change -41.94%
Total Long-Term Assets $14.66B $14.07B $13.03B
YoY Change 10.69% 8.01% 5.05%
TOTAL ASSETS
Total Short-Term Assets $341.0M $469.0M $488.0M
Total Long-Term Assets $14.66B $14.07B $13.03B
Total Assets $15.00B $14.54B $13.52B
YoY Change 9.16% 7.58% 4.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.0M $158.0M $189.0M
YoY Change -17.65% -16.4% 13.17%
Accrued Expenses $184.0M $211.0M $246.0M
YoY Change -18.22% -14.23% 720.0%
Deferred Revenue
YoY Change
Short-Term Debt $129.0M $138.0M $164.0M
YoY Change -30.65% -15.85% -19.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $495.0M $507.0M $599.0M
YoY Change -21.68% -15.36% 49.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.209B $2.221B $2.015B
YoY Change 6.25% 10.22% 8.74%
Other Long-Term Liabilities $9.533B $9.081B $8.235B
YoY Change 14.29% 10.27% 1.6%
Total Long-Term Liabilities $11.74B $11.30B $10.25B
YoY Change 12.69% 10.26% 2.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $495.0M $507.0M $599.0M
Total Long-Term Liabilities $11.74B $11.30B $10.25B
Total Liabilities $12.63B $12.18B $11.24B
YoY Change 10.51% 8.4% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings $660.4M $645.9M $590.7M
YoY Change 6.17% 9.36% 11.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.338B $2.323B $2.243B
YoY Change
Total Liabilities & Shareholders Equity $15.00B $14.54B $13.52B
YoY Change 9.16% 7.58% 4.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $50.96M $65.50M $63.89M
YoY Change -23.64% 2.52% -3.74%
Depreciation, Depletion And Amortization $59.40M $59.30M $57.40M
YoY Change 3.13% 3.31% 7.29%
Cash From Operating Activities $117.1M $114.9M $208.0M
YoY Change -31.56% -44.76% 39.22%
INVESTING ACTIVITIES
Capital Expenditures -$87.70M -$98.40M -$103.0M
YoY Change -29.95% -4.47% -23.31%
Acquisitions
YoY Change
Other Investing Activities -$181.3M -$417.1M $4.600M
YoY Change 321.63% -9167.39% -128.75%
Cash From Investing Activities -$269.0M -$515.3M -$98.30M
YoY Change 59.83% 424.21% -34.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 295.8M 11.70M -131.3M
YoY Change 517.54% -108.91% 60.91%
NET CHANGE
Cash From Operating Activities 117.1M 114.9M 208.0M
Cash From Investing Activities -269.0M -515.3M -98.30M
Cash From Financing Activities 295.8M 11.70M -131.3M
Net Change In Cash 143.9M -388.7M -21.60M
YoY Change 183.83% 1699.54% -73.85%
FREE CASH FLOW
Cash From Operating Activities $117.1M $114.9M $208.0M
Capital Expenditures -$87.70M -$98.40M -$103.0M
Free Cash Flow $204.8M $213.3M $311.0M
YoY Change -30.88% -31.41% 9.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Tax Identification Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
HI
dei Entity Address Address Line1
EntityAddressAddressLine1
1001 Bishop Street, Suite 2900
dei Entity Address City Or Town
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Honolulu
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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543-5662
dei Security12b Title
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dei Trading Symbol
TradingSymbol
HE
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227685000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169208000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215007000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176988000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21881000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193126000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176988000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1401000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1650000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5067821000 USD
CY2020Q1 us-gaap Assets
Assets
13745251000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
379324000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
583545000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
11430698000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
622042000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2280260000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13745251000 USD
CY2020Q3 us-gaap Revenues
Revenues
641427000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79521000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14018000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
65503000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
471000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65032000 USD
us-gaap Revenues
Revenues
1927558000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179447000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30691000 USD
us-gaap Profit Loss
ProfitLoss
148756000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1417000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147339000 USD
CY2020Q3 us-gaap Assets
Assets
14542361000 USD
CY2019Q3 us-gaap Revenues
Revenues
770882000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78693000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14803000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
63890000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
471000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63419000 USD
us-gaap Revenues
Revenues
2147982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189426000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36390000 USD
us-gaap Profit Loss
ProfitLoss
153036000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1417000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151619000 USD
CY2019Q4 us-gaap Assets
Assets
13745251000 USD
CY2020Q3 he Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
3 entity
CY2020Q3 he Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
3 entity
CY2020Q3 he Public Utilities Erpeam Implementation Project Costs Accrued Carrying Costs Once Put Into Service
PublicUtilitiesERPEAMImplementationProjectCostsAccruedCarryingCostsOncePutIntoService
59500000 USD
CY2020Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
500000 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
CY2019Q2 he Public Utility Erpeam Project Service Period
PublicUtilityERPEAMProjectServicePeriod
P12Y
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
6800000 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
1400000 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
he Public Utility Annual Incremental Rate Adjustment Mechanism Adjusted Revenue
PublicUtilityAnnualIncrementalRateAdjustmentMechanismAdjustedRevenue
29500000 USD
he Public Utility Increase Decrease In Accrued Earnings Sharing Credits To Be Refunded
PublicUtilityIncreaseDecreaseInAccruedEarningsSharingCreditsToBeRefunded
67400000 USD
he Public Utilities Decoupling Filing Performance Incentive Mechanism Net
PublicUtilitiesDecouplingFilingPerformanceIncentiveMechanismNet
2000000.0 USD
he Public Utility Net Receivable Under Tariff
PublicUtilityNetReceivableUnderTariff
-35900000 USD
CY2020Q3 he Other Noninterest Expense Cares Act
OtherNoninterestExpenseCARESAct
700000 USD
he Other Noninterest Expense Cares Act
OtherNoninterestExpenseCARESAct
4500000 USD
he Other Noninterest Expense Incremental Compensation Expense Cares Act
OtherNoninterestExpenseIncrementalCompensationExpenseCARESAct
2400000 USD
he Other Noninterest Expense Cleaning And Sanitation Costs Cares Act
OtherNoninterestExpenseCleaningAndSanitationCostsCARESAct
1700000 USD
CY2020Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2019Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1717265000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
31374000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
981000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1747658000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
17 issues
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
304930000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
981000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 issues
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
133858000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4878000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
114000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138622000 USD
CY2020Q3 he Debt Securities Held To Maturity Securities Less Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesLessThan12MonthsNumberOfIssues
2 issues
CY2020Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28486000 USD
CY2020Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
114000 USD
CY2020Q3 he Debt Securities Held To Maturity Securities More Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesMoreThan12MonthsNumberOfIssues
0 issues
CY2020Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2020Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1229438000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8015000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4627000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1232826000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
21 issues
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
156181000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
830000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
78 issues
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
345657000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3797000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
139451000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4087000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
71000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
143467000 USD
CY2019Q4 he Debt Securities Held To Maturity Securities Less Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesLessThan12MonthsNumberOfIssues
1 issues
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12986000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
71000 USD
CY2019Q4 he Debt Securities Held To Maturity Securities More Than12 Months Number Of Issues
DebtSecuritiesHeldToMaturitySecuritiesMoreThan12MonthsNumberOfIssues
0 issues
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
16952000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
17193000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
41941000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
43735000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
32238000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33997000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
27185000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
27185000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
118316000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
122110000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1598949000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1625548000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1717265000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1747658000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
133858000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
138622000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
133858000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138622000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
169200000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19800000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9300000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
700000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
700000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 USD
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 USD
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 USD
CY2020Q3 he Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
0 USD
he Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
2500000 USD
he Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
200000 USD
CY2019Q3 he Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
200000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
5494110000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5120664000 USD
CY2020Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-13208000 USD
CY2019Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
512000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91459000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53355000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
5389443000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5067821000 USD
he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.80
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
81307000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5608000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1290000 USD
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
14470000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91459000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
58425000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10231000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1531000 USD
CY2019Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3315000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53040000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53355000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
19619000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3078000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
35204000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91459000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52119000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
22046000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5094000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
17873000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53040000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2691000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
50664000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5120664000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
40737000 USD
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5079927000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
8100000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-500000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
7600000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1741000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
4300000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
7600000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1134977000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
632640000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
446401000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
372750000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
389536000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1288936000 USD
CY2020Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1164951000 USD
CY2020Q3 he Financing Receivable Term Loans
FinancingReceivableTermLoans
63919000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
5494110000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
17131000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5476979000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
5494110000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19751000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5100913000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5120664000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q3 he Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
35954000 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
6026000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
41980000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
29736000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
22506000 USD
CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
26413000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14037000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15123000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
18397000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
470000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17610000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
833000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
26700000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
26762000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2691000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
29395000 USD
CY2019Q3 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
29240000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
826000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
40737000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
41885000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2691000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
47792000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
758000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
46850000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1659000 USD
CY2019Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2019Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
0 USD
CY2019Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2019Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
0 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
96000000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
96000000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
115000000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
115000000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 he Number Of Financial Institutions
NumberOfFinancialInstitutions
8 institution
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-603000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
356000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-44000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-54000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
550412000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1701967000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
725111000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1962922000 USD
CY2019Q3 us-gaap Revenues
Revenues
770882000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
550412000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1701967000 USD
CY2020Q3 us-gaap Revenues
Revenues
641427000 USD
us-gaap Revenues
Revenues
1927558000 USD
us-gaap Revenues
Revenues
2147982000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
725111000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1962922000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
2000000 USD
CY2019Q4 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
46000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
44000000 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
5500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
6000000.0 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
6000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 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
1200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2018 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
0.19
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
64000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
75000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
23000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
55000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37000000 USD
he Decrease In Long Term Debt From Previous Repayments
DecreaseInLongTermDebtFromPreviousRepayments
82000000 USD
he Decrease In Long Term Debt From Previous Repayments
DecreaseInLongTermDebtFromPreviousRepayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
16000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
5000000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
9000000 USD
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10000000 USD
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
6000000 USD

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