XML 91 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements - Summary of financial assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial assets    
Available-for-sale investment securities $ 1,418,490 $ 1,401,198
Held-to-maturity investment securities 42,491 44,412
Financial liabilities    
Short-term borrowings—other than bank 238,445 117,945
Other bank borrowings 100,430 190,859
Carrying or notional amount    
Financial assets    
Available-for-sale investment securities 1,418,490 1,401,198
Held-to-maturity investment securities 43,450 44,515
Stock in Federal Home Loan Bank 10,158 9,706
Loans, net 4,695,508 4,628,381
Mortgage-servicing rights 8,541 8,639
Derivative assets 29,840 17,812
Financial liabilities    
Deposit liabilities 777,390 5,890,597
Short-term borrowings—other than bank 238,445 117,945
Other bank borrowings 100,430 190,859
Long-term debt, net 1,684,002 1,683,797
Derivative liabilities 24,985 13,562
Carrying or notional amount | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial assets    
Derivative assets 3,240 3,240
Financial liabilities    
Long-term debt, net 1,368,627 1,368,479
Short-term borrowings 121,983 4,999
Estimated fair value    
Financial assets    
Available-for-sale investment securities 1,418,490 1,401,198
Held-to-maturity investment securities 42,491 44,412
Stock in Federal Home Loan Bank 10,158 9,706
Loans, net 4,780,250 4,781,751
Mortgage-servicing rights 12,882 12,052
Derivative assets 611 393
Financial liabilities    
Deposit liabilities 766,425 5,884,071
Short-term borrowings—other than bank 238,445 117,945
Other bank borrowings 100,377 190,829
Long-term debt, net 1,741,324 1,813,295
Derivative liabilities 87 30
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial assets    
Derivative assets 329 256
Financial liabilities    
Long-term debt, net 1,432,134 1,497,079
Short-term borrowings 121,983 4,999
Estimated fair value | Level 1    
Financial assets    
Available-for-sale investment securities 0 0
Held-to-maturity investment securities 0 0
Stock in Federal Home Loan Bank 0 0
Loans, net 0 0
Mortgage-servicing rights 0 0
Derivative assets 0 0
Financial liabilities    
Deposit liabilities 0 0
Short-term borrowings—other than bank 0 0
Other bank borrowings 0 0
Long-term debt, net 0 0
Derivative liabilities 60 20
Estimated fair value | Level 1 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial assets    
Derivative assets 0 0
Financial liabilities    
Long-term debt, net 0 0
Short-term borrowings 0 0
Estimated fair value | Level 2    
Financial assets    
Available-for-sale investment securities 1,403,063 1,385,771
Held-to-maturity investment securities 42,491 44,412
Stock in Federal Home Loan Bank 10,158 9,706
Loans, net 7,380 11,254
Mortgage-servicing rights 0 0
Derivative assets 611 393
Financial liabilities    
Deposit liabilities 766,425 5,884,071
Short-term borrowings—other than bank 238,445 117,945
Other bank borrowings 100,377 190,829
Long-term debt, net 1,741,324 1,813,295
Derivative liabilities 27 10
Estimated fair value | Level 2 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial assets    
Derivative assets 329 256
Financial liabilities    
Long-term debt, net 1,432,134 1,497,079
Short-term borrowings 121,983 4,999
Estimated fair value | Level 3    
Financial assets    
Available-for-sale investment securities 15,427 15,427
Held-to-maturity investment securities 0 0
Stock in Federal Home Loan Bank 0 0
Loans, net 4,772,870 4,770,497
Mortgage-servicing rights 12,882 12,052
Derivative assets 0 0
Financial liabilities    
Deposit liabilities 0 0
Short-term borrowings—other than bank 0 0
Other bank borrowings 0 0
Long-term debt, net 0 0
Derivative liabilities 0 0
Estimated fair value | Level 3 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial assets    
Derivative assets 0 0
Financial liabilities    
Long-term debt, net 0 0
Short-term borrowings $ 0 $ 0