$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2011 Q4 Form 10-K Financial Statement

#000110465913011461 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $851.0M $886.4M $794.3M
YoY Change 22.33% 27.62% 21.14%
Cost Of Revenue $782.9M $791.9M $730.7M
YoY Change 23.0% 27.34% 23.43%
Gross Profit $68.20M $94.50M $63.70M
YoY Change 15.2% 30.17% 0.16%
Gross Profit Margin 8.01% 10.66% 8.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $36.30M $37.50M
YoY Change -1.87% -3.2% -5.78%
% of Gross Profit 53.81% 38.41% 58.87%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $68.17M $94.49M $63.66M
YoY Change 15.15% 30.15% 0.1%
Interest Expense -$15.20M -$17.70M -$22.30M
YoY Change -15.08% -8.29% 24.58%
% of Operating Profit -22.3% -18.73% -35.03%
Other Income/Expense, Net
YoY Change
Pretax Income $52.90M $76.80M $41.40M
YoY Change 28.09% 44.09% -9.41%
Income Tax $18.20M $27.89M $13.74M
% Of Pretax Income 34.4% 36.32% 33.19%
Net Earnings $34.70M $48.88M $27.61M
YoY Change 37.7% 48.56% -7.03%
Net Earnings / Revenue 4.08% 5.51% 3.48%
Basic Earnings Per Share $0.36 $0.50 $0.28
Diluted Earnings Per Share $0.36 $0.50 $0.28
COMMON SHARES
Basic Shares Outstanding 95.87M shares 95.39M shares
Diluted Shares Outstanding 96.10M shares 95.56M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.0M $283.0M $267.0M
YoY Change -18.43% -26.87% -3.96%
Cash & Equivalents $270.0M $283.0M $267.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $344.0M $343.0M $320.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $614.0M $626.0M $587.0M
YoY Change 2.68% -3.1% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.335B $3.249B $3.205B
YoY Change 5.32% 3.77% 3.15%
Goodwill $82.19M
YoY Change
Intangibles
YoY Change
Long-Term Investments $722.0M $669.0M $809.0M
YoY Change -6.96% 0.15% 12.05%
Other Assets
YoY Change
Total Long-Term Assets $8.980B $8.638B $8.654B
YoY Change 5.78% 4.72% 3.83%
TOTAL ASSETS
Total Short-Term Assets $614.0M $626.0M $587.0M
Total Long-Term Assets $8.980B $8.638B $8.654B
Total Assets $9.594B $9.264B $9.241B
YoY Change 5.58% 4.15% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0M $166.0M $168.0M
YoY Change 6.93% 16.08% 1.82%
Accrued Expenses $25.00M $28.00M $30.00M
YoY Change -10.71% -9.68% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $302.0M $289.0M $239.0M
YoY Change 15.27% 5.47% -23.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $543.0M $483.0M $437.0M
YoY Change 10.37% 7.81% -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.340B $1.340B $1.440B
YoY Change -1.83% -1.83% 5.49%
Other Long-Term Liabilities $5.828B $5.561B $5.535B
YoY Change 6.64% 3.96% 3.38%
Total Long-Term Liabilities $7.168B $6.901B $6.975B
YoY Change 4.95% 2.79% 3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.0M $483.0M $437.0M
Total Long-Term Liabilities $7.168B $6.901B $6.975B
Total Liabilities $8.031B $7.727B $7.729B
YoY Change 5.65% 4.19% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings $198.4M
YoY Change 11.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.529B $1.535B $1.509B
YoY Change
Total Liabilities & Shareholders Equity $9.594B $9.264B $9.241B
YoY Change 5.61% 4.15% 4.07%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $34.70M $48.88M $27.61M
YoY Change 37.7% 48.56% -7.03%
Depreciation, Depletion And Amortization $36.70M $36.30M $37.50M
YoY Change -1.87% -3.2% -5.78%
Cash From Operating Activities $149.3M $45.90M $68.40M
YoY Change -8.85% -53.5% 0.15%
INVESTING ACTIVITIES
Capital Expenditures -$87.00M -$59.00M -$50.60M
YoY Change 52.1% 22.41% 20.76%
Acquisitions
YoY Change
Other Investing Activities -$70.10M $103.5M -$67.20M
YoY Change -54.72% -36.03% 173.17%
Cash From Investing Activities -$157.1M $44.50M -$117.8M
YoY Change -25.9% -60.79% 77.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.400M -73.70M -100.0K
YoY Change -37.93% -28.45% -99.85%
NET CHANGE
Cash From Operating Activities 149.3M 45.90M 68.40M
Cash From Investing Activities -157.1M 44.50M -117.8M
Cash From Financing Activities -5.400M -73.70M -100.0K
Net Change In Cash -13.20M 16.70M -49.50M
YoY Change -76.8% -84.71% -22.29%
FREE CASH FLOW
Cash From Operating Activities $149.3M $45.90M $68.40M
Capital Expenditures -$87.00M -$59.00M -$50.60M
Free Cash Flow $236.3M $104.9M $119.0M
YoY Change 6.92% -28.59% 7.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Revenues
Revenues
3242335000 USD
CY2010 us-gaap Revenues
Revenues
2664982000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
2408771000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
2952639000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
256211000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
289696000 USD
CY2010 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
81538000 USD
CY2011 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
82106000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2558000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2498000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6016000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5964000 USD
CY2010 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
183247000 USD
CY2011 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
216052000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67822000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75932000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
140120000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
115425000 USD
CY2010 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93421000 shares
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138230000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6578000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1196000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113535000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
956000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-224000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95510000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93693000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95820000 shares
CY2012 us-gaap Revenues
Revenues
3374995000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
3090799000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
284196000 USD
CY2012 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
217407000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76859000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
140548000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138658000 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1169000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
181000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
236000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6943000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-4712000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-130191000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-44626000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-99159000 USD
CY2011 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
9364000 USD
CY2010 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
4030000 USD
CY2012 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
15291000 USD
CY2011 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
-100692000 USD
CY2010 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
-33499000 USD
CY2012 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
-75471000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131565000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108785000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131372000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
631000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4343000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-789000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
53000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
148000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-745000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-150000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-115000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-4422000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-3001000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-63303000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-83147000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-28431000 USD
CY2012 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
9764000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106812000 USD
CY2010 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
2566000 USD
CY2011 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
5976000 USD
CY2012 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-48299000 USD
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97928403 shares
CY2011 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-64134000 USD
CY2010 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-21336000 USD
CY2011Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
270265000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
344322000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
97764000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3642818000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
9601000 USD
CY2011Q4 us-gaap Land
Land
66152000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5177453000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
140717000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5384322000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3334501000 USD
CY2011Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
669389000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
519296000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
82190000 USD
CY2011Q4 us-gaap Assets
Assets
9594477000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
216176000 USD
CY2011Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
25041000 USD
CY2011Q4 us-gaap Deposits
Deposits
4070032000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
68821000 USD
CY2011Q4 he Other Bank Borrowings
OtherBankBorrowings
233229000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1340070000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
354051000 USD
CY2011Q4 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
315466000 USD
CY2011Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
356203000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
530407000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
521982000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
8031478000 USD
CY2011Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
1349446000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198397000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9886000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-996000 USD
CY2011Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
28027000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19137000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9594477000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10149132000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8520974000 USD
CY2012Q4 us-gaap Assets
Assets
10149132000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96038328 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96038328 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97928403 shares
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
714552000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1438405000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1480394000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1593865000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
115838000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
118500000 USD
CY2012 us-gaap Depreciation
Depreciation
150389000 USD
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7958000 USD
CY2012Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18803821 shares
CY2010 us-gaap Depreciation
Depreciation
154523000 USD
CY2011 us-gaap Depreciation
Depreciation
148152000 USD
CY2010 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4605000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19318000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20894000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15009000 USD
CY2011 he Adjustment For Asset Impairment Charges
AdjustmentForAssetImpairmentCharges
9215000 USD
CY2010 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
360527000 USD
CY2011 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
267656000 USD
CY2010 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
392406000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
273932000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97791000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79444000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-35000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-45000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
-2688000 USD
CY2010 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
-141000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
77326000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25880000 USD
CY2011 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
18843000 USD
CY2010 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
74044000 USD
CY2011 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-34480000 USD
CY2010 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
22410000 USD
CY2011 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
73153000 USD
CY2010 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-5252000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-74961000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-31792000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14038000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-39206000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
250366000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
340717000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
361876000 USD
CY2011 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
389906000 USD
CY2010 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
465437000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
32799000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
181080000 USD
CY2010 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-118892000 USD
CY2011 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
8020000 USD
CY2010 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
5967000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235116000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182125000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
23534000 USD
CY2010 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
22555000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2974000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5092000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-326787000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-278734000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
94660000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-83388000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
43898000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-17066000 USD
CY2011 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
10910000 USD
CY2010 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-60308000 USD
CY2012 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
5000000 USD
CY2011 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
15000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-35000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-45000 USD
CY2011 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
15979000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93034000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-675000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2229000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16035000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-235254000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-60386000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-173271000 USD
CY2009Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
503922000 USD
CY2010Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
330651000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
219662000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-427047000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
234542000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
141902000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-50603000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000354707
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2767100181 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
98101019 shares
CY2012 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
19000000 USD
CY2011 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
14000000 USD
CY2010 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
13000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9000000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.031 pure
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032 pure
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.035 pure
CY2012 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
1.24
CY2012 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2012 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.19
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
607918000 USD
CY2012 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.18
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2011 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
1.24
CY2011 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.21
CY2011 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2011 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.20
CY2010 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
1.24
CY2010 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.02
CY2010 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2010 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.03
CY2012Q4 us-gaap Other Assets
OtherAssets
494414000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
526613000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216804000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178667000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
489679000 USD
CY2010Q4 us-gaap Assets
Assets
9087409000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-SIZE: 12pt; MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Arial" size="3">Basis of presentation.</font></b><font style="FONT-FAMILY: Arial">&#160; In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Actual results could differ significantly from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Arial" size="3">Material estimates that are particularly susceptible to significant change include the amounts reported for investment and mortgage-related securities; property, plant and equipment; pension and other postretirement benefit obligations; contingencies and litigation; income taxes; regulatory assets and liabilities; electric utility revenues; and allowance for loan losses.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></div>
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
653492000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-SIZE: 12pt; MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Arial" size="3">Reclassifications and revisions.</font></b><font style="FONT-FAMILY: Arial">&#160; Certain reclassifications have been made to prior years&#8217; financial statements to conform to the 2012 presentation, which did not affect previously reported results of operations.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Arial" size="3">The Company has revised its electric utilities&#8217; previously issued financial statements to correct an error that resulted in the understatement of franchise taxes, net of tax benefits, that should have been recorded in years prior to 2010. The Company determined the cumulative impact for periods prior to 2010 to be a charge to its earnings of $3.2&#160;million. These adjustments were not considered to be material individually or in the aggregate to previously issued financial statements. The table below illustrates the effects of this revision on the Company&#8217;s Consolidated Financial Statements for those line items affected (these revisions have no impact on the Company&#8217;s Consolidated Statements of Income and Cash Flows for the periods reported):</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p> <table style="WIDTH: 93.32%; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93%" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.66%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(dollars&#160;in&#160;thousands)</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">As&#160;previously&#160;filed</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">As&#160;revised</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Difference</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.66%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">December&#160;31, 2011</font></u></b></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 4.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Consolidated Balance Sheet</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Other assets</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">517,550</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">519,296</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,746</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total assets</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">9,592,731</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">9,594,477</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,746</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Other liabilities</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">516,990</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">521,979</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">4,989</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total liabilities</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">8,026,489</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">8,031,478</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">4,989</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Retained earnings</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">201,640</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">198,397</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total shareholders&#8217; equity</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,531,949</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,528,706</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total liabilities and shareholders&#8217; equity</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">9,592,731</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">9,594,477</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,746</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 15.15pt; TEXT-INDENT: -10.1pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Consolidated Statement of Changes in Shareholders&#8217; Equity</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Retained earnings</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">201,640</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">198,397</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total shareholders&#8217; equity</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,531,949</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,528,706</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">December&#160;31, 2010</font></u></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 15.15pt; TEXT-INDENT: -10.1pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Consolidated Statement of Changes in Shareholders&#8217; Equity</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Retained earnings</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">181,910</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">178,667</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total shareholders&#8217; equity</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,483,637</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,480,394</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 0in 0in 0pt 5.05pt"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">December&#160;31, 2009</font></u></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 0in 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 15.15pt; TEXT-INDENT: -10.1pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Consolidated Statement of Changes in Shareholders&#8217; Equity</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 5.05pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Retained earnings</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">184,213</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">180,970</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.66%; PADDING-TOP: 0in" valign="bottom" width="48%"> <p style="MARGIN: 2pt 0in 0pt 5.05pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">Total shareholders&#8217; equity</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 16.08%; PADDING-TOP: 0in" valign="bottom" width="16%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,441,648</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">1,438,405</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 4.28%; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" valign="bottom" width="10%"> <p style="MARGIN: 2pt 2.15pt 0pt 0in; TEXT-ALIGN: right" align="right"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" size="1">(3,243)</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 2pt 0in 0pt"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></td></tr></table> <div style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid"> <p style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"><font style="FONT-SIZE: 6pt; FONT-FAMILY: Arial" size="1">&#160;</font></p></div></div>
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3242335000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3374995000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167470000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159128000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158347000 USD
CY2011 us-gaap Interest Expense
InterestExpense
96575000 USD
CY2010 us-gaap Interest Expense
InterestExpense
101887000 USD
CY2012 us-gaap Interest Expense
InterestExpense
89443000 USD
CY2012 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
325480000 USD
CY2012Q4 he Tangible Assets
TangibleAssets
10149132000 USD
CY2011Q4 he Tangible Assets
TangibleAssets
9594477000 USD
CY2010Q4 he Tangible Assets
TangibleAssets
9087409000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40646000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37906000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41985000 USD
CY2011Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
1000000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41985000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
16438000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
18070000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
25000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
204000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
624331000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
671358000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
31986000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
25000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
204000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
32269000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
102549000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
89666000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
25982000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
246317000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
407175000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
104453000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
94895000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
26344000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
253975000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
417383000 USD
CY2011Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
91900000 USD
CY2012Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
98000000 USD
CY2011Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
219700000 USD
CY2012Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
189300000 USD
CY2011Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-13811000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-11638000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
37906000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3737233000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
95400000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
97900000 USD
CY2011 us-gaap Loans And Leases Receivable Commitments To Purchase Or Sell
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
-44900000 USD
CY2012 us-gaap Loans And Leases Receivable Commitments To Purchase Or Sell
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
-86600000 USD
CY2011Q4 he Loans And Leases Receivable Rate Lock Commitments On Outstanding Loans
LoansAndLeasesReceivableRateLockCommitmentsOnOutstandingLoans
35800000 USD
CY2012Q4 he Loans And Leases Receivable Rate Lock Commitments On Outstanding Loans
LoansAndLeasesReceivableRateLockCommitmentsOnOutstandingLoans
60400000 USD
CY2011Q4 he Commercial And Bankers Acceptance Standby Letters Of Credit
CommercialAndBankersAcceptanceStandbyLettersOfCredit
10800000 USD
CY2012Q4 he Commercial And Bankers Acceptance Standby Letters Of Credit
CommercialAndBankersAcceptanceStandbyLettersOfCredit
10500000 USD
CY2011Q4 he Undrawn Consumer Lines And Credit Cards
UndrawnConsumerLinesAndCreditCards
900000000 USD
CY2012Q4 he Undrawn Consumer Lines And Credit Cards
UndrawnConsumerLinesAndCreditCards
1000000000 USD
CY2011Q4 he Undrawn Commercial Loans And Lines Of Credit
UndrawnCommercialLoansAndLinesOfCredit
289300000 USD
CY2012Q4 he Undrawn Commercial Loans And Lines Of Credit
UndrawnCommercialLoansAndLinesOfCredit
376200000 USD
CY2010Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
800000000 USD
CY2012Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
1300000000 USD
CY2011Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1100000000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1000000000 USD
CY2011Q4 he Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
62100000 USD
CY2012Q4 he Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
70900000 USD
CY2012Q4 he Increase In Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
IncreaseInLoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
8800000 USD
CY2012 he Amount Of New Loans And Lines Of Credit To Existing Directors And Executive Officers
AmountOfNewLoansAndLinesOfCreditToExistingDirectorsAndExecutiveOfficers
10000000 USD
CY2012 us-gaap Debt Instrument Decrease Repayments
DebtInstrumentDecreaseRepayments
1200000 USD
CY2011Q4 he Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
56400000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
43988000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
541000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
716427000 USD
CY2012Q4 he Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
65900000 USD
CY2012 he Financing Receivable Allowance For Credit Losses Special Mention
FinancingReceivableAllowanceForCreditLossesSpecialMention
7 grade
CY2012 he Financing Receivable Allowance For Credit Losses Substandard
FinancingReceivableAllowanceForCreditLossesSubstandard
8 grade
CY2012 he Financing Receivable Allowance For Credit Losses Doubtful
FinancingReceivableAllowanceForCreditLossesDoubtful
9 grade
CY2012 he Financing Receivable Allowance For Credit Losses Loss
FinancingReceivableAllowanceForCreditLossesLoss
10 grade
CY2012 he Period In Delinquency Status For Residential Real Estate Loans
PeriodInDelinquencyStatusForResidentialRealEstateLoans
P180D
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
19490000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12830000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1741000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4026000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15009000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12883000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3704000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6799000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34202000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
35186000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3694535000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3790856000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
128488000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
72473000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3566047000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3718383000 USD
CY2009Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41679000 USD
CY2010 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
20894000 USD
CY2010Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
21927000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15009000 USD
CY2011Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
17749000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12883000 USD
CY2012Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
8804000 USD
CY2012 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0024 pure
CY2010 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0061 pure
CY2011 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0049 pure
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
331931000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
375677000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
41950000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
721349000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15193000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
14016000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6729000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5120000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
44397000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
41433000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
66319000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
60569000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3628216000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3730287000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
373000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
64887000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66754000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
690000000 USD
CY2012 he Number Of Largest Ipp Declining To Provide Financial Information
NumberOfLargestIPPDecliningToProvideFinancialInformation
3 entity
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
83693000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1422872000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
111000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
75000000 USD
CY2011 he Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
165000000 USD
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0002 pure
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0013 pure
CY2012 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
111000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6423000 USD
CY2011 he Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
1600000 USD
CY2012 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
319000 USD
CY2011 he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
4 loan
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1758547000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1684875000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
610542000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
538214000 USD
CY2011Q4 he Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
455614000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
236641000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
544146000 USD
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0007 pure
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0002 pure
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0021 pure
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
0.0098 pure
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0018 pure
CY2011Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
119000000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
106000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
284000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
64000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
70000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
26000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
20000000 USD
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
10000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
641970000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
621806000 USD
CY2012Q4 he Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
542502000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
191398000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
473693000 USD
CY2012Q4 us-gaap Deposits
Deposits
4229916000 USD
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0006 pure
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
0.0086 pure
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0013 pure
CY2011 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
6393000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1756000 USD
CY2011 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
650000 USD
CY2011 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
184000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8983000 USD
CY2012 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
4865000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1128000 USD
CY2010 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
11221000 USD
CY2010 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
2262000 USD
CY2010 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
884000 USD
CY2010 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
329000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
14696000 USD
CY2012Q4 he Assets Sold Under Agreements To Repurchase Fair Value Plus Accrued Interest
AssetsSoldUnderAgreementsToRepurchaseFairValuePlusAccruedInterest
189841000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
50000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
50000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Four To Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
0.0428 pure
CY2012Q4 he Federal Home Loan Bank Advances Maturities Summary Average Interest Rate
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRate
0.0428 pure
CY2012 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
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2437000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6550000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
86000000 USD
CY2012 he Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Year One
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearOne
0.00 pure
CY2012 he Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Years Two To Five
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearsTwoToFive
0.25 pure
CY2012 he Defined Benefit Plan Plan Assets At Fair Value Range Around Fair Value Percentage
DefinedBenefitPlanPlanAssetsAtFairValueRangeAroundFairValuePercentage
0.15 pure
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7392000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5949000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5786000 USD
CY2012 he Defined Benefit Plan Number Of Past Years For Adding Or Subtracting Unamortized Differences From Fair Value
DefinedBenefitPlanNumberOfPastYearsForAddingOrSubtractingUnamortizedDifferencesFromFairValue
P4Y
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13425000 USD
CY2012 he Minimum Benchmark Percentage Of Loan To Appraisal Ratio Which Mortgage Insurance Is Required
MinimumBenchmarkPercentageOfLoanToAppraisalRatioWhichMortgageInsuranceIsRequired
0.80 pure
CY2012 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
84000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-14000000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
24000000 USD
CY2012 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
6000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7007000 USD
CY2012 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
10000000 USD
CY2012 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
11000000 USD
CY2011 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
97000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-22000000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
CY2011 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
8000000 USD
CY2011 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
7000000 USD
CY2011 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
6000000 USD
CY2011 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
12000000 USD
CY2010 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
95000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000 USD
CY2010 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
23000000 USD
CY2010 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
4000000 USD
CY2010 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
7000000 USD
CY2010 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
7000000 USD
CY2012Q4 he Noncash Or Part Noncash Increases Property Plant And Equipment Unpaid Invoices And Other
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentUnpaidInvoicesAndOther
37000000 USD
CY2011 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-1690000 USD
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
33071000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5697000 USD
CY2012Q4 he Deferred Tax Liabilities Stock Dividend
DeferredTaxLiabilitiesStockDividend
20062000 USD
CY2011Q4 he Noncash Or Part Noncash Increases Property Plant And Equipment Unpaid Invoices And Other
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentUnpaidInvoicesAndOther
45000000 USD
CY2010Q4 he Noncash Or Part Noncash Increases Property Plant And Equipment Unpaid Invoices And Other
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentUnpaidInvoicesAndOther
21000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15411000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
82138000 USD
CY2012 he Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
-187000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
66914000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7638000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-25446000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
73494000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
85268000 USD
CY2010 he Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
901000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
65856000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
58921000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4654000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8710000 USD
CY2012 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-5889000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9945000 USD
CY2010 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-2868000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10076000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8901000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
76092000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75618000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64136000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6464000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6236000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2100000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
17254000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
266000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34354000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
51874000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
14076000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
6175000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33217000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53468000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
316900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
23781000 USD
CY2010 he Income Tax Examination Interest On Income Taxes Refund
IncomeTaxExaminationInterestOnIncomeTaxesRefund
9700000 USD
CY2012Q4 he Deferred Tax Liabilities Change In Accounting Method Related To Repairs
DeferredTaxLiabilitiesChangeInAccountingMethodRelatedToRepairs
69514000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
27875000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
491203000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-439329000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
255488000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
22028000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
32343000 USD
CY2011Q4 he Deferred Tax Liabilities Stock Dividend
DeferredTaxLiabilitiesStockDividend
20552000 USD
CY2011Q4 he Deferred Tax Liabilities Change In Accounting Method Related To Repairs
DeferredTaxLiabilitiesChangeInAccountingMethodRelatedToRepairs
48566000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28542000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
407519000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-354051000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2011Q1 us-gaap Revenues
Revenues
710633000 USD
CY2011Q2 us-gaap Revenues
Revenues
794319000 USD
CY2011Q3 us-gaap Revenues
Revenues
886355000 USD
CY2011Q4 us-gaap Revenues
Revenues
851028000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
63375000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63661000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94490000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68170000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28462000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27139000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48404000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34225000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47706000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13836000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91702000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37272000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q1 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.79
CY2012Q1 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.86
CY2012Q2 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
28.87
CY2012Q3 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
29.24
CY2012Q4 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.75
CY2012 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
29.24
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38800000 USD
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2011Q1 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.40
CY2011Q2 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.38
CY2011Q3 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
24.95
CY2011Q4 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.79
CY2011 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.79
CY2011Q1 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
22.79
CY2011Q2 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.25
CY2011Q3 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
20.59
CY2011Q4 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
22.91
CY2011 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
20.59
CY2012Q1 us-gaap Revenues
Revenues
814860000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
75816000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38316000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q2 us-gaap Revenues
Revenues
854268000 USD
CY2012Q3 us-gaap Revenues
Revenues
867720000 USD
CY2012Q4 us-gaap Revenues
Revenues
838147000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79406000 USD
CY2012Q2 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.65
CY2012Q3 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
26.26
CY2012Q4 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.65
CY2012 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.65
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
2812000 USD
CY2012 he Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
124000000 USD
CY2012Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
864596000 USD
CY2011 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
3712000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
82190000 USD
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
212379000 USD
CY2012Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26258000 USD
CY2012Q4 he Other Bank Borrowings
OtherBankBorrowings
195926000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
439329000 USD
CY2010 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
37296000 USD
CY2010 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
8934000 USD
CY2011 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
21217000 USD
CY2012 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
41295000 USD
CY2011 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
10318000 USD
CY2012 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
8196000 USD
CY2012 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
4547000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
362823000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
96022000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
26005000 USD
CY2012Q4 us-gaap Land
Land
70799000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5492963000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
156353000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5720115000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2125286000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3594829000 USD
CY2012Q4 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
322074000 USD
CY2012Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
405520000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
656394000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
1403484000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10761000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-760000 USD
CY2012Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
36424000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26423000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2049821000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
724000000 USD
CY2012 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2010 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2011 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6665000 USD
CY2010 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
3000000 USD
CY2011 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
2800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4750000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7286000 USD
CY2012 he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
32000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
34000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
39000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96908000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
430000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97338000 shares
CY2012 he Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
101000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
120150000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12883000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90848000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
61000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18501000 USD
CY2012 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-10129000 USD
CY2012 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-39738000 USD
CY2012 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
21079000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-77703000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17259000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
243633000 USD
CY2012 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
191253000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3548000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
112730000 USD
CY2012 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
11336000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
45982000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2677000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
159884000 USD
CY2012 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-37291000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
14872000 USD
CY2012 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
5000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
457000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
375500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
23613000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96202000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2645000 USD
CY2012 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
519622000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
513000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29000000 USD
CY2009Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
180970000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
28120000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28283000 USD
CY2012 he Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
1600000 USD
CY2012 he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
1 loan
CY2012Q2 us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
417000000 USD
CY2012 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
78151000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-4355000 USD
CY2012Q4 he Impact Of Write Off Of Project Costs On Net Income Loss Net Of Tax
ImpactOfWriteOffOfProjectCostsOnNetIncomeLossNetOfTax
24000000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40000000 USD
CY2012 he Adjustment For Asset Impairment Charges
AdjustmentForAssetImpairmentCharges
40000000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
72401000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
40132000 USD
CY2010 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
2936000 USD
CY2012Q4 he Allowance For Doubtful Accounts Receivable Accrued Unbilled Revenues And Other Accounts Receivable
AllowanceForDoubtfulAccountsReceivableAccruedUnbilledRevenuesAndOtherAccountsReceivable
2000000 USD
CY2011Q4 he Allowance For Doubtful Accounts Receivable Accrued Unbilled Revenues And Other Accounts Receivable
AllowanceForDoubtfulAccountsReceivableAccruedUnbilledRevenuesAndOtherAccountsReceivable
2000000 USD
CY2010 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
22706000 USD
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1528706000 USD

Files In Submission

Name View Source Status
0001104659-13-011461-index-headers.html Edgar Link pending
0001104659-13-011461-index.html Edgar Link pending
0001104659-13-011461.txt Edgar Link pending
0001104659-13-011461-xbrl.zip Edgar Link pending
a12-30044_110k.htm Edgar Link pending
a12-30044_1ex10d10c.htm Edgar Link pending
a12-30044_1ex10d13b.htm Edgar Link pending
a12-30044_1ex10d14b.htm Edgar Link pending
a12-30044_1ex10d4.htm Edgar Link pending
a12-30044_1ex10d6e.htm Edgar Link pending
a12-30044_1ex10d8.htm Edgar Link pending
a12-30044_1ex11.htm Edgar Link pending
a12-30044_1ex12d1.htm Edgar Link pending
a12-30044_1ex12d2.htm Edgar Link pending
a12-30044_1ex21d1.htm Edgar Link pending
a12-30044_1ex21d2.htm Edgar Link pending
a12-30044_1ex23d1.htm Edgar Link pending
a12-30044_1ex31d1.htm Edgar Link pending
a12-30044_1ex31d2.htm Edgar Link pending
a12-30044_1ex31d3.htm Edgar Link pending
a12-30044_1ex31d4.htm Edgar Link pending
a12-30044_1ex32d1.htm Edgar Link pending
a12-30044_1ex32d2.htm Edgar Link pending
a12-30044_1ex4d5.htm Edgar Link pending
a12-30044_1ex4d6a.htm Edgar Link pending
a12-30044_1ex4d8.htm Edgar Link pending
a12-30044_1ex99d1.htm Edgar Link pending
a12-30044_1ex99d2.htm Edgar Link pending
a12-30044_1ex99d3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g300441ke01i001.gif Edgar Link pending
he-20121231.xml Edgar Link completed
he-20121231.xsd Edgar Link pending
he-20121231_cal.xml Edgar Link unprocessable
he-20121231_def.xml Edgar Link unprocessable
he-20121231_lab.xml Edgar Link unprocessable
he-20121231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending