Schedule of Assets and Liabilities Measured at Fair Value on A Recurring Basis |
The tables below detail assets and liabilities measured at fair value on a recurring basis at March 31, 2025 and December 31, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at Reporting Date Using | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | March 31, 2025 | | (Level 1) | | (Level 2) | | (Level 3) | | (dollars in thousands) | Nuclear decommissioning trust funds: | | | | | | | | Domestic equity | $ | 234,410 | | | $ | 234,410 | | | $ | — | | | $ | — | | | | | | | | | | Corporate bonds and debt | 87,115 | | | — | | | 86,529 | | | 586 | | US Treasury securities | 55,750 | | | 55,750 | | | — | | | — | | Mortgage backed securities | 71,984 | | | — | | | 71,984 | | | — | | Domestic mutual funds | 89,061 | | | 89,061 | | | — | | | — | | Municipal bonds | 8,099 | | | — | | | 8,099 | | | — | | Federal agency securities | 9,243 | | | — | | | 9,243 | | | — | | Non-US Gov't bonds & private placements | 4,545 | | | — | | | 4,545 | | | — | | International mutual funds | 153,135 | | | — | | | 153,135 | | | — | | | | | | | | | | Other | 9,673 | | | 9,673 | | | — | | | — | | Long-term investments: | | | | | | | | | | | | | | | | Corporate bonds and debt | 22,432 | | | — | | | 22,432 | | | — | | US Treasury securities | 26,358 | | | 26,358 | | | — | | | — | | Mortgage backed securities | 21,551 | | | — | | | 21,551 | | | — | | Domestic mutual funds | 387,612 | | | 387,612 | | | — | | | — | | | | | | | | | | Treasury STRIPS | 134,822 | | | — | | | 134,822 | | | — | | Non-US Gov't bonds & private placements | 2,744 | | | — | | | 2,744 | | | — | | International mutual funds | 42,439 | | | — | | | 42,439 | | | — | | Other | 603 | | | 603 | | | — | | | — | | Short-term investments: Treasury STRIPS | 119,860 | | | — | | | 119,860 | | | — | | Natural gas swaps | 59,792 | | | — | | | 59,792 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at Reporting Date Using | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | December 31, 2024 | | (Level 1) | | (Level 2) | | (Level 3) | | (dollars in thousands) | Nuclear decommissioning trust funds: | | | | | | | | Domestic equity | $ | 245,313 | | | $ | 245,313 | | | $ | — | | | $ | — | | | | | | | | | | Corporate bonds and debt | 82,316 | | | — | | | 82,309 | | | 7 | | US Treasury securities | 53,806 | | | 53,806 | | | — | | | — | | Mortgage backed securities | 70,193 | | | — | | | 70,193 | | | — | | Domestic mutual funds | 95,175 | | | 95,175 | | | — | | | — | | Municipal bonds | 3,375 | | | — | | | 3,375 | | | — | | Federal agency securities | 8,487 | | | — | | | 8,487 | | | — | | Non-US Gov't bonds & private placements | 3,319 | | | — | | | 3,319 | | | — | | International mutual funds | 4,228 | | | — | | | 4,228 | | | — | | Money Market | 138,553 | | | 138,553 | | | — | | | — | | Other | 16,859 | | | 16,859 | | | — | | | — | | Long-term investments: | | | | | | | | | | | | | | | | Corporate bonds and debt | 20,972 | | | — | | | 20,972 | | | — | | US Treasury securities | 25,654 | | | 25,654 | | | — | | | — | | Mortgage backed securities | 20,232 | | | — | | | 20,232 | | | — | | Domestic mutual funds | 394,595 | | | 394,595 | | | — | | | — | | | | | | | | | | Treasury STRIPS | 142,199 | | | — | | | 142,199 | | | — | | Non-US Gov't bonds & private placements | 1,805 | | | — | | | 1,805 | | | — | | International mutual funds | 39,340 | | | — | | | 39,340 | | | — | | Other | 369 | | | 369 | | | — | | | — | | Short-term investments: Treasury STRIPS | 124,572 | | | — | | | 124,572 | | | — | | Natural gas swaps | 28,624 | | | — | | | 28,624 | | | — | | | | | | | | | |
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