XML 116 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Bank segment (HEI only) - Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Allowance for credit losses:      
Beginning balance $ 72,216 $ 71,130 $ 101,201
Charge-offs (13,319) (6,830) (9,700)
Recoveries 5,818 5,379 6,054
Net (charge-offs) recoveries (7,501) (1,451) (3,646)
Provision for credit losses 9,657 2,537 (26,425)
Ending balance 74,372 72,216 71,130
Average loans outstanding $ 6,113,467 $ 5,456,952 $ 5,220,491
Net charge-offs (recoveries) to average loans 0.12% 0.03% 0.07%
Real estate | Residential 1-4 family      
Allowance for credit losses:      
Beginning balance $ 6,270 $ 6,545 $ 4,600
Charge-offs (994) (13) (67)
Recoveries 89 79 92
Net (charge-offs) recoveries (905) 66 25
Provision for credit losses 2,070 (341) 1,920
Ending balance 7,435 6,270 6,545
Average loans outstanding $ 2,523,767 $ 2,331,473 $ 2,155,322
Net charge-offs (recoveries) to average loans 0.04% 0.00% 0.00%
Real estate | Commercial real estate      
Allowance for credit losses:      
Beginning balance $ 21,898 $ 24,696 $ 35,607
Charge-offs 0 0 0
Recoveries 0 0 0
Net (charge-offs) recoveries 0 0 0
Provision for credit losses 287 (2,798) (10,911)
Ending balance 22,185 21,898 24,696
Average loans outstanding $ 1,380,924 $ 1,204,756 $ 1,046,276
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%
Real estate | Home equity line of credit      
Allowance for credit losses:      
Beginning balance $ 6,125 $ 5,657 $ 6,813
Charge-offs (375) 0 (45)
Recoveries 176 71 113
Net (charge-offs) recoveries (199) 71 68
Provision for credit losses 1,852 397 (1,224)
Ending balance 7,778 6,125 5,657
Average loans outstanding $ 1,030,983 $ 918,563 $ 885,759
Net charge-offs (recoveries) to average loans 0.02% (0.01%) (0.01%)
Real estate | Residential land      
Allowance for credit losses:      
Beginning balance $ 717 $ 646 $ 609
Charge-offs 0 0 0
Recoveries 4 104 61
Net (charge-offs) recoveries 4 104 61
Provision for credit losses (100) (33) (24)
Ending balance 621 717 646
Average loans outstanding $ 20,077 $ 21,442 $ 18,227
Net charge-offs (recoveries) to average loans (0.02%) (0.49%) (0.33%)
Real estate | Commercial construction      
Allowance for credit losses:      
Beginning balance $ 1,195 $ 2,186 $ 4,149
Charge-offs 0 0 0
Recoveries 0 0 0
Net (charge-offs) recoveries 0 0 0
Provision for credit losses 2,408 (991) (1,963)
Ending balance 3,603 1,195 2,186
Average loans outstanding $ 127,332 $ 90,021 $ 111,711
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%
Real estate | Residential construction      
Allowance for credit losses:      
Beginning balance $ 46 $ 18 $ 11
Charge-offs 0 0 0
Recoveries 0 0 0
Net (charge-offs) recoveries 0 0 0
Provision for credit losses (3) 28 7
Ending balance 43 46 18
Average loans outstanding $ 17,634 $ 18,317 $ 11,361
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%
Commercial      
Allowance for credit losses:      
Beginning balance $ 12,426 $ 15,798 $ 25,462
Charge-offs (723) (563) (1,561)
Recoveries 1,983 1,288 1,468
Net (charge-offs) recoveries 1,260 725 (93)
Provision for credit losses (4,564) (4,097) (9,571)
Ending balance 9,122 12,426 15,798
Average loans outstanding $ 754,601 $ 710,658 $ 856,226
Net charge-offs (recoveries) to average loans (0.17%) (0.10%) 0.01%
Consumer      
Allowance for credit losses:      
Beginning balance $ 23,539 $ 15,584 $ 23,950
Charge-offs (11,227) (6,254) (8,027)
Recoveries 3,566 3,837 4,320
Net (charge-offs) recoveries (7,661) (2,417) (3,707)
Provision for credit losses 7,707 10,372 (4,659)
Ending balance 23,585 23,539 15,584
Average loans outstanding $ 258,149 $ 161,722 $ 135,609
Net charge-offs (recoveries) to average loans 2.97% 1.49% 2.73%