XML 41 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Bank segment (HEI only) Allowance For Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period $ 40,116 $ 41,985
Charge-offs (5,550) (8,202)
Recoveries 4,926 4,826
Provision 6,126 1,507
Valuation allowance, balance at the end of the period 45,618 40,116
Ending balance: individually evaluated for impairment 4,665 5,338
Ending balance: collectively evaluated for impairment 40,953 34,778
Financing Receivables:    
Total financing receivables 4,440,989 4,158,953
Ending balance: individually evaluated for impairment 49,846 57,921
Ending balance: collectively evaluated for impairment 4,391,143 4,101,032
Residential 1-4 family    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 5,534 6,068
Charge-offs (987) (1,162)
Recoveries 1,180 1,881
Provision (1,065) (1,253)
Valuation allowance, balance at the end of the period 4,662 5,534
Ending balance: individually evaluated for impairment 951 642
Ending balance: collectively evaluated for impairment 3,711 4,892
Financing Receivables:    
Total financing receivables 2,044,205 2,006,007
Ending balance: individually evaluated for impairment 22,981 20,317
Ending balance: collectively evaluated for impairment 2,021,224 1,985,690
Commercial real estate    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 5,059 2,965
Provision 3,895 2,094
Valuation allowance, balance at the end of the period 8,954 5,059
Ending balance: individually evaluated for impairment 1,845 1,118
Ending balance: collectively evaluated for impairment 7,109 3,941
Financing Receivables:    
Total financing receivables 531,917 440,443
Ending balance: individually evaluated for impairment 5,112 4,604
Ending balance: collectively evaluated for impairment 526,805 435,839
Home equity line of credit    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 5,229 4,493
Charge-offs (196) (782)
Recoveries 752 358
Provision 1,197 1,160
Valuation allowance, balance at the end of the period 6,982 5,229
Ending balance: individually evaluated for impairment 46  
Ending balance: collectively evaluated for impairment 6,936 5,229
Financing Receivables:    
Total financing receivables 818,815 739,331
Ending balance: individually evaluated for impairment 779 1,179
Ending balance: collectively evaluated for impairment 818,036 738,152
Residential land    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 1,817 4,275
Charge-offs (81) (485)
Recoveries 469 868
Provision (330) (2,841)
Valuation allowance, balance at the end of the period 1,875 1,817
Ending balance: individually evaluated for impairment 1,057 1,332
Ending balance: collectively evaluated for impairment 818 485
Financing Receivables:    
Total financing receivables 16,240 16,176
Ending balance: individually evaluated for impairment 7,850 10,577
Ending balance: collectively evaluated for impairment 8,390 5,599
Commercial construction    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 2,397 2,023
Provision 3,074 374
Valuation allowance, balance at the end of the period 5,471 2,397
Ending balance: collectively evaluated for impairment 5,471 2,397
Financing Receivables:    
Total financing receivables 96,438 52,112
Ending balance: collectively evaluated for impairment 96,438 52,112
Residential construction    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 19 9
Provision 9 10
Valuation allowance, balance at the end of the period 28 19
Ending balance: collectively evaluated for impairment 28 19
Financing Receivables:    
Total financing receivables 18,961 12,774
Ending balance: collectively evaluated for impairment 18,961 12,774
Commercial loans    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 15,803 15,931
Charge-offs (1,872) (3,056)
Recoveries 1,636 1,089
Provision (1,550) 1,839
Valuation allowance, balance at the end of the period 14,017 15,803
Ending balance: individually evaluated for impairment 760 2,246
Ending balance: collectively evaluated for impairment 13,257 13,557
Financing Receivables:    
Total financing receivables 791,757 783,388
Ending balance: individually evaluated for impairment 13,108 21,225
Ending balance: collectively evaluated for impairment 778,649 762,163
Consumer loans    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 2,367 4,019
Charge-offs (2,414) (2,717)
Recoveries 889 630
Provision 2,787 435
Valuation allowance, balance at the end of the period 3,629 2,367
Ending balance: individually evaluated for impairment 6  
Ending balance: collectively evaluated for impairment 3,623 2,367
Financing Receivables:    
Total financing receivables 122,656 108,722
Ending balance: individually evaluated for impairment 16 19
Ending balance: collectively evaluated for impairment 122,640 108,703
Unallocated    
Allowance for loan losses:    
Valuation allowance, balance at the beginning of the period 1,891 2,202
Provision (1,891) (311)
Valuation allowance, balance at the end of the period 0 1,891
Ending balance: collectively evaluated for impairment $ 0 $ 1,891