XML 99 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value measurements (Details 2) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Fair value measurements on a recurring basis    
Available-for-sale securities $ 590,648,000us-gaap_AvailableForSaleSecurities $ 550,394,000us-gaap_AvailableForSaleSecurities
Level 1 | Forward sale contracts    
Derivative liabilities    
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Fair value measurements on a recurring basis | Level 1    
Derivative assets    
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Derivative liabilities    
Derivative liabilities 249,000us-gaap_DerivativeLiabilities
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Fair value measurements on a recurring basis | Level 1 | Forward sale contracts    
Derivative assets    
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Derivative liabilities    
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Fair value measurements on a recurring basis | Level 2    
Derivative assets    
Derivative assets 851,000us-gaap_DerivativeAssets
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Derivative liabilities    
Derivative liabilities 32,000us-gaap_DerivativeLiabilities
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Fair value measurements on a recurring basis | Level 2 | Interest rate lock commitments    
Derivative assets    
Derivative assets 836,000us-gaap_DerivativeAssets
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Derivative liabilities    
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Fair value measurements on a recurring basis | Level 2 | Forward sale contracts    
Derivative assets    
Derivative assets 15,000us-gaap_DerivativeAssets
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Derivative liabilities    
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Fair value measurements on a recurring basis | Level 2 | Bank    
Fair value measurements on a recurring basis    
Available-for-sale securities 590,648,000us-gaap_AvailableForSaleSecurities
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Fair value measurements on a recurring basis | Level 2 | Other    
Fair value measurements on a recurring basis    
Money market funds 10,000us-gaap_MoneyMarketFundsAtCarryingValue
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Fair value measurements on a recurring basis | Level 2 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank    
Fair value measurements on a recurring basis    
Available-for-sale securities 450,421,000us-gaap_AvailableForSaleSecurities
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Fair value measurements on a recurring basis | Level 2 | U.S. Treasury federal agency obligations | Bank    
Fair value measurements on a recurring basis    
Available-for-sale securities 140,227,000us-gaap_AvailableForSaleSecurities
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Fair value measurements on a nonrecurring basis | American Savings Bank (ASB)    
Derivative liabilities    
Adjustments to fair value of loans held for sale 0he_LoansReceivableHeldForSaleAmountFairValueAdjustments
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Fair value measurements on a nonrecurring basis | Level 3    
Derivative liabilities    
Loans 2,494,000us-gaap_LoansReceivableFairValueDisclosure
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Estimated fair value    
Fair value measurements on a recurring basis    
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Derivative assets    
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398,000us-gaap_DerivativeAssets
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Derivative liabilities    
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Estimated fair value | Level 1    
Derivative assets    
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Derivative liabilities    
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Estimated fair value | Level 2    
Fair value measurements on a recurring basis    
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Derivative assets    
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Derivative liabilities    
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Estimated fair value | Level 3    
Derivative liabilities    
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Estimated fair value | Fair value measurements on a nonrecurring basis    
Derivative liabilities    
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