XML 90 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value measurements - Summary of financial assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financial assets    
Available-for-sale investment securities $ 1,228,922 $ 1,105,182
Financial liabilities    
Short-term borrowings—other than bank 2,300 0
Other bank borrowings 200,154 192,618
Carrying or notional amount    
Financial assets    
Money market funds 6 13,085
Available-for-sale investment securities 1,228,922 1,105,182
Stock in Federal Home Loan Bank 11,706 11,218
Loans receivable, net 4,679,728 4,701,977
Mortgage-servicing rights 9,294 9,373
Bank-owned life insurance 144,661 143,197
Derivative assets 22,986 23,578
Financial liabilities    
Deposit liabilities 5,675,090 5,548,929
Short-term borrowings—other than bank 2,300 0
Other bank borrowings 200,154 192,618
Long-term debt, net 1,618,651 1,619,019
Derivative liabilities 36,743 53,852
Carrying or notional amount | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial liabilities    
Long-term debt, net 1,318,871 1,319,260
Derivative liabilities 15,838 20,734
Short-term borrowings 1,500  
Estimated fair value    
Financial assets    
Money market funds 6 13,085
Available-for-sale investment securities 1,228,922 1,105,182
Stock in Federal Home Loan Bank 11,706 11,218
Loans receivable, net 4,826,980 4,852,826
Mortgage-servicing rights 13,650 13,216
Bank-owned life insurance 144,661 143,197
Derivative assets 317 453
Financial liabilities    
Deposit liabilities 5,671,729 5,546,644
Short-term borrowings—other than bank 2,300 0
Other bank borrowings 201,000 193,991
Long-term debt, net 1,707,954 1,704,717
Derivative liabilities 381 952
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial liabilities    
Long-term debt, net 1,402,690 1,399,490
Derivative liabilities 277 743
Short-term borrowings 1,500  
Estimated fair value | Level 1    
Financial assets    
Money market funds 0 0
Available-for-sale investment securities 0 0
Stock in Federal Home Loan Bank 0 0
Loans receivable, net 0 0
Mortgage-servicing rights 0 0
Bank-owned life insurance 0 0
Derivative assets 0 0
Financial liabilities    
Deposit liabilities 0 0
Short-term borrowings—other than bank 0 0
Other bank borrowings 0 0
Long-term debt, net 0 0
Derivative liabilities 98 129
Estimated fair value | Level 1 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial liabilities    
Long-term debt, net 0 0
Derivative liabilities 0 0
Short-term borrowings 0  
Estimated fair value | Level 2    
Financial assets    
Money market funds 6 13,085
Available-for-sale investment securities 1,213,495 1,089,755
Stock in Federal Home Loan Bank 11,706 11,218
Loans receivable, net 10,881 13,333
Mortgage-servicing rights 0 0
Bank-owned life insurance 144,661 143,197
Derivative assets 317 453
Financial liabilities    
Deposit liabilities 5,671,729 5,546,644
Short-term borrowings—other than bank 2,300 0
Other bank borrowings 201,000 193,991
Long-term debt, net 1,707,954 1,704,717
Derivative liabilities 283 823
Estimated fair value | Level 2 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial liabilities    
Long-term debt, net 1,402,690 1,399,490
Derivative liabilities 277 743
Short-term borrowings 1,500  
Estimated fair value | Level 3    
Financial assets    
Money market funds 0 0
Available-for-sale investment securities 15,427 15,427
Stock in Federal Home Loan Bank 0 0
Loans receivable, net 4,816,099 4,839,493
Mortgage-servicing rights 13,650 13,216
Bank-owned life insurance 0 0
Derivative assets 0 0
Financial liabilities    
Deposit liabilities 0 0
Short-term borrowings—other than bank 0 0
Other bank borrowings 0 0
Long-term debt, net 0 0
Derivative liabilities 0 0
Estimated fair value | Level 3 | Hawaiian Electric Company, Inc. and Subsidiaries    
Financial liabilities    
Long-term debt, net 0 0
Derivative liabilities 0 $ 0
Short-term borrowings $ 0