XML 61 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Electric utility segment - Condensed consolidating statement of changes in common stock equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Increase (decrease) in stockholders' equity            
Beginning Balance   $ 2,280,260 $ 2,183,515 $ 2,162,280 $ 2,280,260 $ 2,162,280
Net income for common stock $ 48,887 33,420 42,512 45,688 82,307 88,200
Other comprehensive income (loss), net of taxes (332) 18,212 13,699 9,241 17,880 22,940
Common stock dividends (36,017) (36,019) (34,860) (34,860)    
Ending Balance 2,291,398   2,208,586 2,183,515 2,291,398 2,208,586
Consolidating adjustments            
Increase (decrease) in stockholders' equity            
Beginning Balance   (591,969)   (576,838) (591,969) (576,838)
Net income for common stock (13,776)   (8,086)   (22,580) (19,935)
Other comprehensive income (loss), net of taxes 0   (1)   (1) (2)
Common stock dividends         15,352 12,624
Common stock issuance expenses           2
Ending Balance (599,198)   (584,149)   (599,198) (584,149)
Hawaiian Electric (parent only) | Reportable Legal Entities            
Increase (decrease) in stockholders' equity            
Beginning Balance   2,047,352   1,957,641 2,047,352 1,957,641
Net income for common stock 42,329   32,574   66,234 64,700
Other comprehensive income (loss), net of taxes 25   23   51 47
Common stock dividends         (53,568) (50,626)
Ending Balance 2,060,069   1,971,762   2,060,069 1,971,762
HELCO | Reportable Legal Entities            
Increase (decrease) in stockholders' equity            
Beginning Balance   298,998   295,874 298,998 295,874
Net income for common stock 7,179   4,666   13,246 9,835
Other comprehensive income (loss), net of taxes 3   1   4 2
Common stock dividends         (8,160) (5,090)
Common stock issuance expenses           (2)
Ending Balance 304,088   300,619   304,088 300,619
Maui Electric | Reportable Legal Entities            
Increase (decrease) in stockholders' equity            
Beginning Balance   292,870   280,863 292,870 280,863
Net income for common stock 6,597   3,420   9,334 10,100
Other comprehensive income (loss), net of taxes (3)   0   (3) 0
Common stock dividends         (7,192) (7,534)
Ending Balance 295,009   283,429   295,009 283,429
Other subsidiaries | Reportable Legal Entities            
Increase (decrease) in stockholders' equity            
Beginning Balance   101   101 101 101
Net income for common stock 0   0   0 0
Other comprehensive income (loss), net of taxes 0   0   0 0
Ending Balance 101   101   101 101
Hawaiian Electric Company, Inc. and Subsidiaries            
Increase (decrease) in stockholders' equity            
Beginning Balance 2,044,499 2,047,352 1,964,478 1,957,641 2,047,352 1,957,641
Net income for common stock 42,329 23,905 32,574 32,126 66,234 64,700
Other comprehensive income (loss), net of taxes 25 26 23 24 51 47
Common stock dividends (26,784) (26,784) (25,313) (25,313) (53,568) (50,626)
Common stock issuance expenses           0
Ending Balance $ 2,060,069 $ 2,044,499 $ 1,971,762 $ 1,964,478 $ 2,060,069 $ 1,971,762