XML 94 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Bank segment (HEI only) - Statements of Income Data (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest expense                      
Interest on deposit liabilities                 $ 7,167 $ 5,348 $ 5,077
Total interest expense                 88,558 88,476 87,160
Provision for loan losses                 16,763 6,275 6,126
Noninterest expense                      
Income before income taxes                 373,841 254,788 265,598
Income taxes                 123,695 93,021 95,579
Net income $ 45,107 $ 127,613 $ 44,601 $ 32,825 $ 42,793 $ 51,144 $ 35,491 $ 32,339 250,146 161,767 170,019
American Savings Bank (ASB)                      
Interest and dividend income                      
Interest and fees on loans                 199,774 184,782 179,341
Interest and dividends on investment securities                 19,184 15,120 11,945
Total interest and dividend income                 218,958 199,902 191,286
Interest expense                      
Interest on deposit liabilities                 7,167 5,348 5,077
Interest on other borrowings                 5,588 5,978 5,731
Total interest expense                 12,755 11,326 10,808
Net interest income                 206,203 188,576 180,478
Provision for loan losses                 16,763 6,275 6,126
Net interest income after provision for loan losses                 189,440 182,301 174,352
Noninterest income                      
Fees from other financial services                 22,384 22,211 21,747
Fee income on deposit liabilities                 21,759 22,368 19,249
Fee income on other financial products                 8,707 8,094 8,131
Bank-owned life insurance                 4,637 4,078 3,949
Mortgage banking income                 6,625 6,330 2,913
Gain on sale of investment securities                 598 0 2,847
Other income, net                 2,256 4,750 2,375
Total noninterest income                 66,966 67,831 61,211
Noninterest expense                      
Compensation and employee benefits                 90,117 90,518 79,885
Occupancy                 16,321 16,365 17,197
Data processing                 13,030 12,103 11,690
Services                 11,054 10,204 10,269
Equipment                 6,938 6,577 6,564
Office supplies, printing and postage                 6,075 5,749 6,089
Marketing                 3,489 3,463 3,999
FDIC insurance                 3,543 3,274 3,261
Other expense                 18,487 18,067 17,314
Total noninterest expense                 169,054 166,320 156,268
Income before income taxes                 87,352 83,812 79,295
Income taxes                 30,073 29,082 27,994
Net income                 $ 57,279 $ 54,730 $ 51,301