XML 152 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Bank segment (HEI only) - Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities sold under agreements to repurchase    
Repurchase liability $ 88,305 $ 89,670
Weighted-average interest rate 0.02% 0.02%
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 160,847 $ 92,478
Overnight    
Securities sold under agreements to repurchase    
Repurchase liability $ 88,305 $ 89,670
Weighted-average interest rate 0.02% 0.02%
Overnight | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 160,847 $ 92,478
1 to 29 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
1 to 29 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0
30 to 90 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
30 to 90 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0
Over 90 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
Over 90 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0