XML 67 R83.htm IDEA: XBRL DOCUMENT v3.3.0.814
Bank segment (HEI only) Deposit Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Weighted-average stated rate      
Savings (as a percent) 0.06% 0.06%  
Other checking, interest bearing (as a percent) 0.02% 0.02%  
Money market (as a percent) 0.12% 0.13%  
Term certificates (as a percent) 0.83% 0.80%  
Total weighted-average stated rate (as a percent) 0.11% 0.11%  
Deposit liabilities      
Savings $ 1,923,062 $ 1,826,907  
Other checking      
Interest-bearing 768,787 721,700  
Noninterest-bearing 665,005 643,628  
Commercial checking 677,789 570,790  
Money market 158,010 182,546  
Term certificates 430,762 426,906  
Total Amount 4,623,415 4,372,477  
Certificate accounts of $100,000 or more 120,000 102,000  
Term certificates outstanding, scheduled maturities      
2015 255,896    
2016 55,614    
2017 44,315    
2018 16,949    
2019 54,979    
Thereafter 3,009    
Total 430,762    
Interest expense on deposit liabilities by type of deposit      
Term certificates 3,603 3,702 $ 4,865
Savings 1,134 1,052 1,128
Money market 214 232 319
Interest-bearing checking 126 106 111
Interest expense on deposit liabilities $ 5,077 $ 5,092 $ 6,423