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Condensed Consolidated Statements of Changes in Shareholders' Equity and Common Stock Equity (unaudited) - USD ($)
$ in Thousands
Total
Impact of ASU No. 2016-13
As reported under ASU No. 2016-13
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
As reported under ASU No. 2016-13
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained Earnings
Retained Earnings
Impact of ASU No. 2016-13
Retained Earnings
As reported under ASU No. 2016-13
Retained Earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
As reported under ASU No. 2016-13
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 $ 2,162,280     $ 1,957,641 $ 1,669,267   $ 111,696 $ 681,305 $ 543,623     $ 1,164,541 $ (50,610)   $ 99
Beginning Balance at Dec. 31, 2018 2,162,280     1,957,641 $ 1,669,267   $ 111,696 681,305 543,623     1,164,541 (50,610)   99
Beginning Balance (in shares) at Dec. 31, 2018         108,879,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,183,515     1,957,641 $ 1,670,433   $ 111,696 681,305 554,451     1,171,354 (41,369)   123
Net income for common stock 45,688     32,126         45,688     32,126      
Other comprehensive income (loss), net of tax (benefits) 9,241     24                 9,241   24
Share-based expenses and other, net (in shares)         58,000                    
Share-based expenses and other, net 1,166       $ 1,166                    
Common stock dividends (34,860)     (25,313)         (34,860)     (25,313)      
Ending Balance at Mar. 31, 2019 2,183,515     1,964,478 $ 1,670,433   $ 111,696 681,305 554,451     1,171,354 (41,369)   123
Ending Balance (in shares) at Mar. 31, 2019         108,937,000   16,751,000                
Beginning Balance at Dec. 31, 2018 2,162,280     1,957,641 $ 1,669,267   $ 111,696 681,305 543,623     1,164,541 (50,610)   99
Beginning Balance (in shares) at Dec. 31, 2018         108,879,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,242,689     1,957,641 $ 1,676,411   $ 111,696 681,305 590,651     1,200,081 (24,373)   172
Net income for common stock 151,619     111,479                      
Other comprehensive income (loss), net of tax (benefits) 26,237     73                 26,237    
Common stock dividends       (75,939)                      
Ending Balance at Sep. 30, 2019 2,242,689     1,993,254 $ 1,676,411   $ 111,696 681,305 590,651     1,200,081 (24,373)   172
Ending Balance (in shares) at Sep. 30, 2019         108,973,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,183,515     1,964,478 $ 1,670,433   $ 111,696 681,305 554,451     1,171,354 (41,369)   123
Beginning Balance at Mar. 31, 2019 2,183,515     1,964,478 $ 1,670,433   $ 111,696 681,305 554,451     1,171,354 (41,369)   123
Beginning Balance (in shares) at Mar. 31, 2019         108,937,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,208,586     1,971,762 $ 1,674,153   $ 111,696 681,305 562,103     1,178,615 (27,670)   146
Net income for common stock 42,512     32,574         42,512     32,574      
Other comprehensive income (loss), net of tax (benefits) 13,699     23                 13,699   23
Share-based expenses and other, net (in shares)         35,000                    
Share-based expenses and other, net 3,720       $ 3,720                    
Common stock dividends (34,860)     (25,313)         (34,860)     (25,313)      
Ending Balance at Jun. 30, 2019 $ 2,208,586     1,971,762 $ 1,674,153   $ 111,696 681,305 562,103     1,178,615 (27,670)   146
Ending Balance (in shares) at Jun. 30, 2019         108,972,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Common stock dividends (in dollars per share) $ 0.32                            
Impact of adoption of ASU No. 2016-13 $ 2,208,586     1,971,762 $ 1,674,153   $ 111,696 681,305 562,103     1,178,615 (27,670)   146
Impact of adoption of ASU No. 2016-13 2,242,689     1,993,254 $ 1,676,411   111,696 681,305 590,651     1,200,081 (24,373)   172
Net income for common stock 63,419     46,779         63,419     46,779      
Other comprehensive income (loss), net of tax (benefits) 3,297     26                 3,297   26
Share-based expenses and other, net (in shares)         1,000                    
Share-based expenses and other, net 2,258       $ 2,258                    
Common stock dividends (34,871)     (25,313)         (34,871)     (25,313)      
Ending Balance at Sep. 30, 2019 2,242,689     1,993,254 $ 1,676,411   $ 111,696 681,305 590,651     1,200,081 (24,373)   172
Ending Balance (in shares) at Sep. 30, 2019         108,973,000   16,751,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,242,689     1,993,254 $ 1,676,411   $ 111,696 681,305 590,651     1,200,081 (24,373)   172
Impact of adoption of ASU No. 2016-13 2,280,260 $ (15,372) $ 2,264,888 2,047,352 1,678,257 $ 1,678,257 113,678 714,824 622,042 $ (15,372) $ 606,670 1,220,129 (20,039) $ (20,039) (1,279)
Beginning Balance at Dec. 31, 2019 $ 2,280,260 (15,372) 2,264,888 2,047,352 $ 1,678,257 1,678,257 $ 113,678 714,824 622,042 (15,372) 606,670 1,220,129 (20,039) (20,039) (1,279)
Beginning Balance (in shares) at Dec. 31, 2019 108,973,328       108,973,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 $ 2,280,260 (15,372) 2,264,888 2,047,352 $ 1,678,257 1,678,257 $ 113,678 714,824 622,042 (15,372) 606,670 1,220,129 (20,039) (20,039) (1,279)
Ending Balance at Jan. 01, 2020 $ 2,280,260 (15,372) 2,264,888                        
Increase (decrease) in stockholders' equity                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                            
Beginning Balance at Dec. 31, 2019 $ 2,280,260 (15,372) 2,264,888 2,047,352 $ 1,678,257 1,678,257 $ 113,678 714,824 622,042 (15,372) 606,670 1,220,129 (20,039) (20,039) (1,279)
Beginning Balance (in shares) at Dec. 31, 2019 108,973,328       108,973,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 $ 2,280,260 (15,372) 2,276,505 2,044,499 $ 1,678,257 1,674,261 $ 113,678 714,824 622,042 (15,372) 604,071 1,217,250 (20,039) (1,827) (1,253)
Net income for common stock 33,420     23,905         33,420     23,905      
Other comprehensive income (loss), net of tax (benefits) 18,212     26                 18,212   26
Share-based expenses and other, net (in shares)         172,000                    
Share-based expenses and other, net (3,996)       $ (3,996)                    
Common stock dividends $ (36,019)     (26,784)         (36,019)     (26,784)      
Ending Balance at Mar. 31, 2020     2,276,505 2,044,499   1,674,261 $ 113,678 714,824     604,071 1,217,250   (1,827) (1,253)
Ending Balance (in shares) at Mar. 31, 2020         109,145,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                            
Beginning Balance at Dec. 31, 2019 $ 2,280,260 (15,372) 2,264,888 2,047,352 $ 1,678,257 1,678,257 $ 113,678 714,824 622,042 (15,372) 606,670 1,220,129 (20,039) (20,039) (1,279)
Beginning Balance (in shares) at Dec. 31, 2019 108,973,328       108,973,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 $ 2,280,260 (15,372) 2,264,888 2,093,398 $ 1,678,007 1,678,257 $ 113,678 714,824 645,943 $ (15,372) 606,670 1,266,076 (20,039) (20,039) (1,180)
Net income for common stock 147,339     126,299                      
Other comprehensive income (loss), net of tax (benefits) 19,320     99                 19,320    
Common stock dividends       (80,352)                      
Ending Balance at Sep. 30, 2020 $ 2,323,231     2,093,398 $ 1,678,007   $ 113,678 714,824 645,943     1,266,076 (719)   (1,180)
Ending Balance (in shares) at Sep. 30, 2020 109,181,124       109,181,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                            
Impact of adoption of ASU No. 2016-13 $ 2,280,260 $ (15,372) 2,264,888                        
Impact of adoption of ASU No. 2016-13     2,276,505 2,044,499   1,674,261 $ 113,678 714,824     604,071 1,217,250   (1,827) (1,253)
Beginning Balance at Mar. 31, 2020     2,276,505 2,044,499   1,674,261 $ 113,678 714,824     604,071 1,217,250   (1,827) (1,253)
Beginning Balance (in shares) at Mar. 31, 2020         109,145,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Impact of adoption of ASU No. 2016-13 2,291,398   $ 2,276,505 2,060,069 $ 1,676,616 $ 1,674,261 $ 113,678 714,824 616,941   $ 604,071 1,232,795 (2,159) $ (1,827) (1,228)
Net income for common stock 48,887     42,329         48,887     42,329      
Other comprehensive income (loss), net of tax (benefits) (332)     25                 (332)   25
Share-based expenses and other, net (in shares)         36,000                    
Share-based expenses and other, net 2,355       $ 2,355                    
Common stock dividends (36,017)     (26,784)         (36,017)     (26,784)      
Ending Balance at Jun. 30, 2020 $ 2,291,398     2,060,069 $ 1,676,616   $ 113,678 714,824 616,941     1,232,795 (2,159)   (1,228)
Ending Balance (in shares) at Jun. 30, 2020         109,181,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Common stock dividends (in dollars per share) $ 0.33                            
Impact of adoption of ASU No. 2016-13 $ 2,291,398     2,060,069 $ 1,676,616   $ 113,678 714,824 616,941     1,232,795 (2,159)   (1,228)
Impact of adoption of ASU No. 2016-13 2,291,398     2,093,398 1,678,007   113,678 714,824 645,943     1,266,076 (719)   (1,180)
Net income for common stock 65,032     60,065         65,032     60,065      
Other comprehensive income (loss), net of tax (benefits) 1,440     48                 1,440   48
Share-based expenses and other, net 1,391       1,391                    
Common stock dividends (36,030)     (26,784)         (36,030)     (26,784)      
Ending Balance at Sep. 30, 2020 $ 2,323,231     2,093,398 $ 1,678,007   $ 113,678 714,824 645,943     1,266,076 (719)   (1,180)
Ending Balance (in shares) at Sep. 30, 2020 109,181,124       109,181,000   17,048,000                
Increase (decrease) in stockholders' equity                              
Common stock dividends (in dollars per share) $ 0.33                            
Impact of adoption of ASU No. 2016-13 $ 2,323,231     $ 2,093,398 $ 1,678,007   $ 113,678 $ 714,824 $ 645,943     $ 1,266,076 $ (719)   $ (1,180)