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 June 30, 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 | | June 30, 2025 | | (Level 1) | | (Level 2) | | (Level 3) | | (dollars in thousands) | Nuclear decommissioning trust funds: | | | | | | | | Domestic equity | $ | 260,203 | | | $ | 260,203 | | | $ | — | | | $ | — | | | | | | | | | | Corporate bonds and debt | 90,658 | | | — | | | 90,138 | | | 520 | | US Treasury securities | 65,285 | | | 65,285 | | | — | | | — | | Mortgage backed securities | 65,726 | | | — | | | 65,726 | | | — | | Domestic mutual funds | 101,986 | | | 101,986 | | | — | | | — | | Municipal bonds | 9,542 | | | — | | | 9,542 | | | — | | Federal agency securities | 9,099 | | | — | | | 9,099 | | | — | | Non-US Gov't bonds & private placements | 6,237 | | | — | | | 6,237 | | | — | | International mutual funds | 172,645 | | | — | | | 172,645 | | | — | | | | | | | | | | Other | 3,099 | | | 3,099 | | | — | | | — | | Long-term investments: | | | | | | | | | | | | | | | | Corporate bonds and debt | 23,346 | | | — | | | 23,346 | | | — | | US Treasury securities | 29,616 | | | 29,616 | | | — | | | — | | Mortgage backed securities | 20,573 | | | — | | | 20,573 | | | — | | Domestic mutual funds | 386,250 | | | 386,250 | | | — | | | — | | | | | | | | | | Treasury STRIPS | 114,622 | | | — | | | 114,622 | | | — | | Non-US Gov't bonds & private placements | 3,119 | | | — | | | 3,119 | | | — | | International mutual funds | 47,659 | | | — | | | 47,659 | | | — | | Other | 715 | | | 715 | | | — | | | — | | Short-term investments: Treasury STRIPS | 90,269 | | | — | | | 90,269 | | | — | | Natural gas swaps | 36,027 | | | — | | | 36,027 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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