XML 58 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Electric utility segment - Condensed consolidating statement of changes in common stock equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Increase (decrease) in stockholders' equity            
Beginning balance $ 2,321,293 $ 2,337,502 $ 2,276,505 $ 2,280,260 $ 2,337,502 $ 2,280,260
Net income for common stock 63,872 64,358 48,887 33,420 128,230 82,307
Other comprehensive income, net of taxes 16,472 (44,016) (332) 18,212 (27,544) 17,880
Common stock dividends (37,155) (37,156) (36,017) (36,019)    
Ending balance 2,367,329 2,321,293 2,291,398 2,276,505 2,367,329 2,291,398
Hawaiian Electric Consolidated            
Increase (decrease) in stockholders' equity            
Beginning balance 2,157,385 2,141,918 2,044,499 2,047,352 2,141,918 2,047,352
Net income for common stock 41,901 43,358 42,329 23,905 85,259 66,234
Other comprehensive income, net of taxes 35 34 25 26 69 51
Common stock dividends (27,925) (27,925) (26,784) (26,784) (55,850) (53,568)
Ending balance 2,171,396 2,157,385 2,060,069 2,044,499 2,171,396 2,060,069
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric Industries, Inc.            
Increase (decrease) in stockholders' equity            
Beginning balance   2,141,918   2,047,352 2,141,918 2,047,352
Net income for common stock 41,901   42,329   85,259 66,234
Other comprehensive income, net of taxes 35   25   69 51
Common stock dividends         (55,850) (53,568)
Ending balance 2,171,396   2,060,069   2,171,396 2,060,069
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light            
Increase (decrease) in stockholders' equity            
Beginning balance   317,451   298,998 317,451 298,998
Net income for common stock 5,607   7,179   12,299 13,246
Other comprehensive income, net of taxes 0   3   1 4
Common stock dividends         (7,300) (8,160)
Ending balance 322,451   304,088   322,451 304,088
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric            
Increase (decrease) in stockholders' equity            
Beginning balance   309,363   292,870 309,363 292,870
Net income for common stock 5,137   6,597   10,955 9,334
Other comprehensive income, net of taxes 0   (3)   0 (3)
Common stock dividends         (7,550) (7,192)
Ending balance 312,768   295,009   312,768 295,009
Hawaiian Electric Consolidated | Reportable Legal Entities | Other subsidiaries            
Increase (decrease) in stockholders' equity            
Beginning balance   77   101 77 101
Net income for common stock 0   0   0 0
Other comprehensive income, net of taxes 0   0   0 0
Ending balance 77   101   77 101
Hawaiian Electric Consolidated | Consolidating adjustments            
Increase (decrease) in stockholders' equity            
Beginning balance   $ (626,891)   $ (591,969) (626,891) (591,969)
Net income for common stock (10,744)   (13,776)   (23,254) (22,580)
Other comprehensive income, net of taxes 0   0   (1) (1)
Common stock dividends         14,850 15,352
Ending balance $ (635,296)   $ (599,198)   $ (635,296) $ (599,198)