XML 117 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Bank segment (HEI only) - Securities Sold Under Agreements to Repurchase, Including Related Collateral Received From or Pledged to Counterparties (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Securities sold under agreements to repurchase      
Gross amount of recognized liabilities $ 281,000 $ 88,000  
Gross amount  offset in the  Balance Sheets 0 0  
Net amount of  liabilities presented in the Balance Sheets $ 281,000 88,000  
Fair value of collateral, percent of fair value 5.00%    
Repurchase liability $ 281,120 $ 88,305  
Weighted-average interest rate as of end of the period 3.02% 0.02%  
Identical securities      
Securities sold under agreements to repurchase      
Repurchase liability $ 281,120 $ 88,305 $ 89,670
Average amount outstanding during the year 127,170 88,405 73,738
Maximum amount outstanding as of any month-end $ 284,040 $ 129,665 $ 100,580
Weighted-average interest rate as of end of the period 3.02% 0.02% 0.02%
Weighted-average interest rate during the year 0.99% 0.02% 0.42%
Weighted-average remaining days to maturity as of end of the period 1 day 1 day 1 day
Commercial account holders      
Securities sold under agreements to repurchase      
Net amount of  liabilities presented in the Balance Sheets $ 281,000 $ 88,000  
Financial instruments 327,000 161,000  
Cash collateral pledged $ 0 $ 0