XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Bank segment (HEI only) - Balance Sheets Data (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets          
Cash and cash equivalents, December 31 $ 341,421   $ 196,813 $ 169,208  
Investment securities          
Available-for-sale, at fair value 1,970,417   1,232,826    
Held-to-maturity, at amortized cost (fair value of $229,963 and $143,467 at December 31, 2020 and 2019, respectively) 226,947   139,451    
Stock in Federal Home Loan Bank, at cost 8,680   8,434    
Loans held for investment 5,345,226   5,120,664 4,843,634  
Allowance for credit losses (101,201)   (53,355) (52,119) $ (53,637)
Total financing receivables 5,232,642 $ 5,067,821 5,067,821    
Loans held for sale, at lower of cost or fair value 28,275   12,286    
Other 629,149   649,885    
Goodwill 82,190   82,190    
Total assets 15,004,007 13,745,251 13,745,251 13,104,051  
LIABILITIES AND SHAREHOLDERS’ EQUITY          
Other 618,438 583,545 583,545    
Total liabilities 12,632,212 11,430,698 11,430,698    
Commitments and contingencies      
Retained earnings 660,398 622,042 622,042    
Net unrealized gains on securities 19,986   2,481    
Accumulated other comprehensive income (loss), net of taxes (1,264)   (20,039)    
Total shareholders’ equity 2,337,502 2,280,260 2,280,260 $ 2,162,280 $ 2,097,386
Total capitalization and liabilities 15,004,007 13,745,251 13,745,251    
Other assets          
Premises and equipment, net 5,265,735   5,109,628    
Total other assets 629,149   649,885    
Other liabilities          
Total other liabilities 618,438 $ 583,545 583,545    
Held-to-maturity investment securities 229,963   143,467    
American Savings Bank (ASB)          
Assets          
Cash and due from banks 178,422   129,770    
Interest-bearing deposits 114,304   48,628    
Cash and cash equivalents, December 31 292,726   178,398    
Investment securities          
Available-for-sale, at fair value 1,970,417   1,232,826    
Held-to-maturity, at amortized cost (fair value of $229,963 and $143,467 at December 31, 2020 and 2019, respectively) 226,947   139,451    
Stock in Federal Home Loan Bank, at cost 8,680   8,434    
Loans held for investment 5,333,843   5,121,176    
Allowance for credit losses (101,201)   (53,355)    
Total financing receivables 5,232,642   5,067,821    
Loans held for sale, at lower of cost or fair value 28,275   12,286    
Other 554,656   511,611    
Goodwill 82,190   82,190    
Total assets 8,396,533   7,233,017    
LIABILITIES AND SHAREHOLDERS’ EQUITY          
Deposit liabilities–noninterest-bearing 2,598,500   1,909,682    
Deposit liabilities–interest-bearing 4,788,457   4,362,220    
Other borrowings 89,670   115,110    
Other 183,731   146,954    
Total liabilities 7,660,358   6,533,966    
Commitments and contingencies      
Common stock 1   1    
Additional paid in capital 351,758   349,453    
Retained earnings 369,470   358,259    
Net unrealized gains on securities 19,986   2,481    
Retirement benefit plans (5,040)   (11,143)    
Accumulated other comprehensive income (loss), net of taxes 14,946   (8,662)    
Total shareholders’ equity 736,175   699,051    
Total capitalization and liabilities 8,396,533   7,233,017    
Other assets          
Bank-owned life insurance 163,265   157,465    
Premises and equipment, net 206,134   204,449    
Accrued interest receivable 24,616   19,365    
Mortgage servicing rights 10,020   9,101    
Low-income housing investments 83,435   66,302    
Other 67,186   54,929    
Total other assets 554,656   511,611    
Other liabilities          
Accrued expenses 62,694   45,822    
Federal and state income taxes payable 6,582   14,996    
Cashier’s checks 38,011   23,647    
Advance payments by borrowers 10,207   10,486    
Other 66,237   52,003    
Total other liabilities 183,731   146,954    
Held-to-maturity investment securities $ 229,963   $ 143,467