XML 100 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value measurements (Details 2) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Financial assets    
Available-for-sale investment and mortgage-related securities $ 531,603,000 $ 529,007,000
Financial liabilities    
Short-term borrowings—other than bank 150,576,000 105,482,000
Other bank borrowings 263,204,000 244,514,000
Carrying or notional amount
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 531,603,000 529,007,000
Investment in stock of Federal Home Loan Bank of Seattle 75,063,000 92,546,000
Loans receivable, net 4,294,288,000 4,115,415,000
Derivative assets 17,011,000 46,356,000
Financial liabilities    
Deposit liabilities 4,533,797,000 4,372,477,000
Short-term borrowings—other than bank 150,576,000 105,482,000
Other bank borrowings 263,204,000 244,514,000
Long-term debt, net-other than bank 1,517,946,000 1,492,945,000
Derivative liabilities 10,207,000 4,732,000
Carrying or notional amount | American Savings Bank (ASB)
   
Financial liabilities    
Loan commitments and unused lines and letters of credit 1,800,000,000 1,600,000,000
Notional amount of loans serviced 1,400,000,000 1,400,000,000
Estimated fair value
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 531,603,000 529,007,000
Investment in stock of Federal Home Loan Bank of Seattle 75,063,000 92,546,000
Loans receivable, net 4,444,869,000 4,211,290,000
Derivative assets 217,000 629,000
Financial liabilities    
Deposit liabilities 4,534,177,000 4,374,377,000
Short-term borrowings—other than bank 150,576,000 105,482,000
Other bank borrowings 271,872,000 256,029,000
Long-term debt, net-other than bank 1,626,159,000 1,508,425,000
Derivative liabilities 27,000 26,000
Estimated fair value | Level 1
   
Financial assets    
Derivative assets 0 98,000
Financial liabilities    
Derivative liabilities 23,000  
Estimated fair value | Level 2
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 531,603,000 529,007,000
Investment in stock of Federal Home Loan Bank of Seattle 75,063,000 92,546,000
Derivative assets 217,000 531,000
Financial liabilities    
Deposit liabilities 4,534,177,000 4,374,377,000
Short-term borrowings—other than bank 150,576,000 105,482,000
Other bank borrowings 271,872,000 256,029,000
Long-term debt, net-other than bank 1,626,159,000 1,508,425,000
Derivative liabilities 4,000 26,000
Estimated fair value | Level 3
   
Financial assets    
Loans receivable, net 4,444,869,000 4,211,290,000
Estimated fair value | American Savings Bank (ASB)
   
Financial liabilities    
Loan commitments and unused lines and letters of credit 500,000 200,000
Servicing rights on loans 16,100,000 15,700,000
Hawaiian Electric Company | Carrying or notional amount
   
Financial liabilities    
Short-term Debt, Fair Value 84,987,000  
Long-term debt, net-other than bank 1,217,946,000 1,217,945,000
Hawaiian Electric Company | Estimated fair value
   
Financial liabilities    
Short-term Debt, Fair Value 84,987,000  
Long-term debt, net-other than bank 1,316,380,000 1,228,966,000
Hawaiian Electric Company | Estimated fair value | Level 2
   
Financial liabilities    
Short-term Debt, Fair Value 84,987,000  
Long-term debt, net-other than bank $ 1,316,380,000 $ 1,228,966,000