BANC OF CALIFORNIA, INC. BANC Income Statement

Banc of california, inc. (BANC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest and dividend income
Loans, including fees
308,910	333,934	348,262	352,770	344,918	329,272	312,709	298,122	286,476	281,071	280,989	287,038	287,409	281,868	259,972	244,169	234,836	229,025	231,907	216,008	197,386	180,761	168,084	155,590	139,666	116,673	93,633	77,500	60,951	51,942	43,121	34,950	32,859	30,997	32,100	32,981	0	0	0
Securities
38,113	48,134	60,204	70,779	79,777	83,567	86,855	90,593	94,134	99,742	100,725	96,322	90,719	79,527	66,537	51,657	34,383	20,263	10,881	7,287	6,161	5,158	3,850	3,682	3,058	2,632	2,756	2,172	2,497	2,736	2,839	3,148	3,456	3,963	4,673	4,943	0	0	0
Other interest-earning assets
8,090	9,043	10,073	10,107	10,106	9,957	9,259	9,085	8,445	8,377	10,050	9,775	9,496	8,449	5,272	4,348	4,870	4,519	4,431	4,058	2,596	2,220	1,881	1,740	1,395	1,206	972	565	426	353	288	251	238	217	219	235	0	0	0
Total interest and dividend income
355,113	391,111	418,539	433,656	434,801	422,796	408,823	397,800	389,055	389,190	391,764	393,135	387,624	369,844	331,781	300,174	274,089	253,807	247,219	227,353	206,143	188,139	173,815	161,012	144,119	120,511	97,361	80,237	63,874	55,031	46,248	38,349	36,553	35,177	36,992	38,159	0	0	0
Interest expense
Deposits
84,267	101,099	111,824	114,167	105,884	91,236	78,308	68,622	63,249	60,414	56,874	52,630	46,073	40,220	34,578	29,749	27,529	25,783	25,361	25,131	25,037	24,411	23,636	22,555	19,787	16,051	12,061	8,555	6,610	5,960	8,992	7,509	6,248	4,989	468	618	0	0	0
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
NOW
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Money market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Federal Home Loan Bank advances
29,087	32,285	34,957	35,434	36,684	34,995	31,329	25,685	18,920	12,951	8,625	6,686	5,878	5,717	5,531	4,705	3,029	2,120	1,440	971	780	527	409	347	306	269	259	277	311	348	354	372	631	1,048	1,552	2,265	0	0	0
Securities sold under repurchase agreements
44	62	72	106	301	1,033	1,202	1,655	1,624	880	907	455	664	818	612	567	178	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt and other interest-bearing liabilities
0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-
Long-term debt and other interest-bearing liabilities
-	-	9,501	9,487	-	9,456	9,417	9,427	10,115	10,755	11,409	11,603	11,422	12,744	14,112	15,503	16,925	14,700	12,432	10,632	8,236	7,923	7,549	7,105	6,971	6,962	5,898	4,657	0	-	0	0	-	-	-	-	-	-	-
Total interest expense
122,897	142,948	156,354	159,194	152,355	136,720	120,256	105,389	93,908	85,000	77,815	71,374	64,037	59,499	54,833	50,524	47,661	42,621	39,237	36,735	34,054	32,862	31,567	30,007	27,064	23,282	18,597	14,008	10,839	8,479	7,040	6,065	5,692	6,037	7,206	8,832	0	0	0
Net interest income
232,216	248,163	262,185	274,462	282,446	286,076	288,567	292,411	295,147	304,190	313,949	321,761	323,587	310,345	276,948	249,650	226,428	211,186	207,982	190,618	172,089	155,277	142,248	131,005	117,055	97,229	78,764	66,229	53,035	46,552	39,208	32,284	30,861	29,140	29,786	29,327	0	0	0
Provision for loan losses
49,338	35,675	45,304	8,174	12,814	30,215	28,614	30,765	30,615	13,699	9,236	8,267	7,533	5,271	5,942	4,085	7,790	7,469	10,368	12,413	9,047	10,976	8,585	7,914	7,724	7,963	9,694	8,616	6,977	5,500	2,824	2,244	0	-	0	0	-	0	0
Net interest income after provision for credit losses
182,878	212,488	216,881	266,288	269,632	255,861	259,953	261,646	264,532	290,491	304,713	313,494	316,054	305,074	271,006	245,565	218,638	203,717	197,614	178,205	163,042	144,301	133,663	123,091	109,331	89,266	69,070	57,613	46,058	41,052	33,093	26,377	24,782	23,752	27,731	22,461	0	0	0
Noninterest income
Customer service fees
5,563	5,982	6,317	6,181	6,238	6,315	6,153	6,283	6,461	6,492	6,428	6,418	5,922	5,147	4,544	4,096	3,995	4,057	3,751	2,863	2,147	1,490	1,105	1,496	1,649	1,942	2,277	2,199	2,068	1,883	1,648	1,501	1,496	1,473	1,443	1,392	0	0	0
Loan servicing income
636	679	389	700	1,527	3,720	1,282	1,396	580	1,025	8,140	7,661	5,594	633	-1,971	-4,299	-357	1,406	559	3,737	2,504	4,199	4,061	3,430	3,114	2,049	1,085	0	0	-	0	-	0	-	0	-	-	-	-
Mortgage loan prepayment penalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Bank Owned Life Insurance Income
2,345	2,292	2,252	2,215	2,168	2,176	2,176	2,208	2,291	2,339	2,383	2,395	2,359	2,341	2,339	2,113	1,580	1,076	532	227	236	224	214	192	186	177	185	212	222	253	277	285	305	300	278	262	0	0	0
Impairment loss on investment securities
-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) gain on sale of securities available-for-sale
-5,060	-4,852	-4,855	221	499	5,532	8,220	15,832	16,653	14,768	11,385	4,247	15,972	29,405	31,610	32,873	20,049	3,258	2,409	659	674	1,183	534	544	530	331	319	297	264	-83	-82	1,380	2,530	2,888	2,887	1,437	0	0	0
Loans Held For Sale, Fair Value Adjustment
0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sales of Loans, Net
6,262	7,841	9,577	5,530	3,525	1,932	2,264	7,720	7,882	11,942	31,227	36,555	37,719	35,895	30,569	29,243	34,934	37,211	25,974	26,497	21,697	19,828	20,081	10,305	10,991	8,700	4,579	4,240	0	-	0	0	-	-	-	-	-	-	-
Net loss on sale of mortgage servicing rights
-	-	126	150	-	-2,300	-2,426	-2,450	-2,295	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenue on mortgage banking activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,381	129,309	116,039	95,430	85,428	74,716	68,844	67,890	58,408	0	0	-	0	-	-	-	-	-	-	-	-
Advisory service fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,868	14,648	15,618	12,991	12,904	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan brokerage income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,283	2,645	2,585	2,825	4,776	6,149	7,904	8,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of building
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other income
423	874	-230	-509	10,887	9,752	9,493	9,714	6,777	8,104	12,207	16,861	19,352	18,886	16,815	9,906	7,518	6,128	1,884	2,226	1,691	1,249	1,463	1,628	1,921	1,817	920	1,481	500	430	1,423	352	302	252	180	103	0	0	0
Total noninterest income
7,882	12,116	9,634	11,277	21,628	23,915	27,162	40,703	38,349	44,670	71,479	75,144	92,340	98,630	-21,526	7,171	50,961	75,748	204,289	197,660	166,339	145,637	139,265	113,393	104,093	96,743	78,191	79,477	54,044	36,619	21,153	3,653	4,649	4,913	4,868	3,220	0	0	0
Noninterest expense
Salaries and employee benefits
100,912	105,915	106,466	105,364	107,298	109,974	118,533	123,917	127,825	129,153	138,807	145,724	145,121	146,147	59,086	75,168	98,543	114,845	207,080	194,959	177,969	162,879	151,022	140,107	126,288	110,687	92,804	76,238	56,104	41,891	28,083	17,721	15,400	13,914	11,102	9,387	0	0	0
Occupancy and equipment
30,865	31,308	31,472	31,918	31,846	31,847	31,645	33,517	35,410	38,391	37,292	37,243	36,524	34,797	28,194	28,267	29,535	30,365	39,717	37,577	34,677	33,443	31,523	28,801	25,006	19,662	15,179	12,405	10,096	7,902	5,715	3,972	3,183	2,848	2,363	2,094	0	0	0
Professional fees
7,135	12,212	15,807	26,310	35,516	33,652	35,299	31,030	36,521	42,417	46,126	44,911	39,543	30,373	22,926	21,705	21,968	19,500	22,481	21,978	18,817	19,247	16,211	16,013	15,432	13,864	12,374	11,602	9,642	7,888	6,023	2,902	2,329	2,121	1,654	1,128	0	0	0
Outside service fees
1,656	1,697	2,166	2,600	2,524	4,667	5,870	5,797	6,503	5,840	5,614	6,346	7,247	6,989	7,533	7,649	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stationery paper, supplies, and postage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Data processing
6,697	6,420	6,469	6,785	6,791	6,951	6,780	6,797	7,365	7,888	8,683	8,894	8,804	8,311	5,885	5,943	5,862	6,011	7,964	7,080	6,275	5,231	4,230	4,496	4,591	4,710	4,892	4,377	3,514	3,011	2,319	1,638	1,459	1,345	1,261	1,194	0	0	0
Advertising and promotion
8,121	8,422	9,566	10,628	11,444	12,664	10,713	8,612	6,865	5,313	6,672	7,521	7,633	6,894	4,083	3,518	3,541	3,467	5,146	5,395	4,853	5,016	4,654	4,734	4,914	4,361	3,274	2,005	1,329	1,046	1,143	819	656	477	249	228	0	0	0
Regulatory assessments
5,713	7,711	7,109	8,008	8,068	7,678	8,600	8,812	7,756	8,105	8,377	8,152	8,891	8,186	7,273	6,529	6,026	5,644	5,293	4,925	4,595	4,182	3,957	3,930	3,095	2,535	2,126	1,431	1,582	1,519	1,193	0	0	-	0	-	-	-	-
Loss on investments in alternative energy partnerships, net
-2,159	-1,694	-2,078	-5,502	-7,665	-5,044	-8,253	-14,117	-22,070	-30,786	-40,641	-49,953	-40,192	-31,510	-17,660	0	0	-	0	-	-	-	-	-	-	-	-545	-501	-447	-364	-307	-310	-311	-313	-317	-328	0	0	0
Loan servicing and foreclosure expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	919	903	876	905	820	627	846	980	1,287	1,531	1,696	1,282	933	804	0	0	0
ATM costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
FDIC expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Valuation allowance for other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	18	18	97	595	613	768	703	6,935	5,570	5,278	4,843	-2,273	-1,972	0	0	0
Net gain on sales of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	240	313	350	464	222	107	262	464	630	567	324	-760	-665	-880	0	0	0
Reversal of provision for loan repurchases
-1,144	-660	-422	-659	-816	-2,488	-2,701	-3,090	-3,275	-1,812	-4,378	-3,580	-3,318	-3,352	-148	-18	1,122	2,326	2,776	3,751	3,082	2,808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	0	-	-	-	-	-	-
Amortization of Intangible Assets
2,004	2,195	2,421	2,614	2,820	3,000	3,148	3,371	3,600	3,900	4,100	4,363	4,629	4,851	5,258	5,480	5,658	5,836	5,707	5,196	4,640	4,079	3,717	3,800	3,223	2,651	2,036	0	0	-	0	-	-	-	-	-	-	-	-
Impairment on intangible assets
-	-	-	-	-	-	-	-	-	336	1,026	1,026	1,026	690	0	258	0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense
1,468	4,263	2,532	3,085	7,226	4,431	4,493	3,940	39	5,326	5,369	5,369	5,287	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other expense
16,220	15,449	13,721	14,800	15,525	15,358	18,884	27,491	27,412	32,597	36,462	29,321	32,398	27,819	19,571	18,154	15,346	17,599	17,145	20,042	20,236	20,167	23,154	21,291	19,444	15,649	13,515	10,185	7,259	5,768	0	0	0	-	-	-	-	-	-
Other general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Total noninterest expense
181,296	196,626	198,712	216,282	235,234	232,785	249,598	264,392	278,172	308,268	334,781	345,233	333,967	303,215	175,077	170,697	193,564	210,299	323,762	309,373	281,757	263,472	241,897	226,847	206,137	178,101	150,399	122,551	92,900	71,560	53,830	37,035	33,091	31,689	24,322	21,586	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
9,422	28,022	27,847	61,327	56,070	46,991	37,517	37,957	24,709	26,893	41,411	43,405	74,427	100,489	74,403	82,039	76,035	69,166	78,141	66,492	47,624	26,466	31,031	9,637	7,287	7,908	-3,138	14,539	7,202	6,111	416	-7,005	-3,660	-3,024	8,277	4,095	0	0	0
Income tax (benefit) expense
-665	4,219	7,525	16,445	13,916	4,844	-4,683	-11,884	-26,463	-26,581	-25,714	-30,830	-4,383	13,749	14,098	32,377	30,209	28,048	24,973	16,613	5,570	-3,739	7,778	6,165	7,551	7,992	3,289	2,889	654	115	-3,151	-1,673	-616	-296	2,359	1,278	0	0	0
Income from continuing operations
-	-	20,278	44,838	-	42,147	42,208	49,888	51,172	53,474	67,117	74,188	78,810	86,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations before income taxes (including net gain on disposal of $0, $1,439 and $13,796 for the year ended December 31, 2019, 2018 and 2017)
-	-	347	1,271	-	4,596	5,014	2,132	-4,140	7,164	21,364	41,896	58,277	48,917	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	100	356	-	1,271	1,486	431	-2,034	2,929	8,810	17,425	24,157	20,241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	247	915	-	3,325	3,528	1,701	-2,106	4,235	12,554	24,471	34,120	28,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
10,129	23,759	20,525	45,753	43,951	45,472	45,736	51,589	49,066	57,709	79,671	98,659	112,930	115,416	101,190	79,789	69,185	62,072	53,144	49,855	42,030	30,205	23,253	3,472	-264	-84	-6,427	11,650	6,548	5,996	3,567	-5,332	-3,044	-2,728	5,918	2,817	0	0	0
Preferred Stock Dividends, Income Statement Impact
14,784	15,559	16,327	17,894	18,699	19,504	20,309	20,451	20,451	20,451	20,451	20,451	20,452	19,914	17,831	15,759	13,488	9,823	7,703	5,573	3,640	3,640	3,681	3,717	2,807	2,185	1,562	0	0	-	0	-	-	-	-	-	-	-	-
Income allocated to participating securities
495	495	271	357	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
375	483	593	701	810	811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
4,567	5,093	7,400	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income available to common stockholders
-10,092	2,129	-1,673	24,666	22,135	22,850	21,304	29,524	27,290	36,136	59,220	78,208	92,478	95,502	83,359	64,030	55,697	52,249	45,441	44,282	38,390	26,565	19,572	-245	-3,071	-2,269	-7,978	10,717	5,301	4,637	2,129	-6,580	-3,978	-3,262	5,529	2,315	0	0	0
Earnings Per Share, Basic [Abstract]
Income from continuing operations (in dollars per share)
-	-	-	-	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	0.38	0.38	0.30	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	0.01	0.01	0.02	0.03	-0.03	0.02	-0.06	0.15	0.19	0.22	0.14	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends and discount accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	0	0
Earnings Per Share, Basic
-	-	-0.45	-	-	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	0.57	0.60	0.44	0.36	0.44	0.29	0.33	0.30	0.34	0.31	0.27	-0.01	-0.02	-0.53	0.35	0.05	-	0.79	-0.09	-	-0.58	0.04	0.16	0.07	0.66	-0.65
Earnings Per Share, Diluted [Abstract]
Income from continuing operations (in dollars per share)
-	-	-	-	-	0.13	0.06	0.16	0.03	0.10	0.25	0.20	0.08	0.37	0.38	0.29	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	0.19	0.21	0.14	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-0.45	-	-	0.14	0.07	0.18	0.06	0.11	0.23	0.14	0.23	0.56	0.59	0.43	0.36	0.44	0.29	0.32	0.29	0.33	0.31	0.27	-0.01	-0.02	-0.53	0.35	0.05	-	0.79	-0.09	-	-0.58	0.04	0.16	0.07	0.66	-0.65
Net unrealized holding gains arising during the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Less: reclassification adjustment for (gains)/losses included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Net unrealized gains/(losses), net of reclassification adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Income tax expense/(benefit) related to items of other comprehensive income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Total other comprehensive income/(loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Comprehensive income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Weighted average common shares outstanding-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,202	4,191
Weighted average common shares outstanding-diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,202	4,191
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Variable Interest Entity, Not Primary Beneficiary [Member]
Loss on investments in alternative energy partnerships
0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Income from continuing operations
-	-	0	-	-	41,732	41,806	49,456	50,801	53,136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	3,292	3,478	1,665	-2,116	4,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income allocated to participating securities
-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.13	0.06	0.16	0.03	0.10	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Income from continuing operations
-	-	0	-	-	415	402	432	371	338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	33	50	36	10	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends, Income Statement Impact
139	147	153	168	182	192	196	185	159	129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income allocated to participating securities
-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
4	5	6	7	8	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Voting
Preferred Stock Dividends, Income Statement Impact
14,645	15,412	16,174	17,726	18,517	19,312	20,113	20,266	20,292	20,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
371	478	586	693	802	803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.19	0.20	-0.45	0.23	0.05	0.14	0.07	0.18	0.06	0.11	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-