XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity and Common Stock Equity - USD ($)
$ in Thousands
Total
Impact of adoption of ASU No. 2016-13
Balance, January 1, 2020 after adoption of ASU No. 2016-13
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
Balance, January 1, 2020 after adoption of 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 adoption of ASU No. 2016-13
Retained earnings
Balance, January 1, 2020 after adoption of ASU No. 2016-13
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Balance, January 1, 2020 after adoption of ASU No. 2016-13
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Beginning balance (in shares) at Dec. 31, 2019         108,973,000 108,973,000 17,048,000                
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)
Increase (decrease) in stockholders' equity                              
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 (in shares) at Mar. 31, 2020         109,145,000   17,048,000                
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)
Beginning balance (in shares) at Dec. 31, 2019         108,973,000 108,973,000 17,048,000                
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)
Increase (decrease) in stockholders' equity                              
Net income for common stock 82,307     66,234                      
Other comprehensive income (loss), net of tax (benefits) 17,880     51                      
Common stock dividends       (53,568)                      
Ending balance (in shares) at Jun. 30, 2020         109,181,000   17,048,000                
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)
Beginning balance (in shares) at Dec. 31, 2019         108,973,000 108,973,000 17,048,000                
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)
Ending balance (in shares) at Dec. 31, 2020 109,181,124       109,181,000   17,324,000                
Ending balance at Dec. 31, 2020 $ 2,337,502     2,141,918 $ 1,678,368   $ 115,515 746,987 660,398     1,282,335 (1,264)   (2,919)
Increase (decrease) in stockholders' equity                              
Accounting standards update, extensible enumeration us-gaap:AccountingStandardsUpdate201613Member                            
Beginning balance (in shares) at Mar. 31, 2020         109,145,000   17,048,000                
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)
Increase (decrease) in stockholders' equity                              
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 (in shares) at Jun. 30, 2020         109,181,000   17,048,000                
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)
Beginning balance (in shares) at Dec. 31, 2020 109,181,124       109,181,000   17,324,000                
Beginning balance at Dec. 31, 2020 $ 2,337,502     2,141,918 $ 1,678,368   $ 115,515 746,987 660,398     1,282,335 (1,264)   (2,919)
Increase (decrease) in stockholders' equity                              
Net income for common stock 64,358     43,358         64,358     43,358      
Other comprehensive income (loss), net of tax (benefits) (44,016)     34                 (44,016)   34
Share-based expenses and other, net (in shares)         100,000                    
Share-based expenses and other, net 605       $ 605                    
Common stock dividends (37,156)     (27,925)         (37,156)     (27,925)      
Ending balance (in shares) at Mar. 31, 2021         109,281,000   17,324,000                
Ending balance at Mar. 31, 2021 $ 2,321,293     2,157,385 $ 1,678,973   $ 115,515 746,987 687,600     1,297,768 (45,280)   (2,885)
Beginning balance (in shares) at Dec. 31, 2020 109,181,124       109,181,000   17,324,000                
Beginning balance at Dec. 31, 2020 $ 2,337,502     2,141,918 $ 1,678,368   $ 115,515 746,987 660,398     1,282,335 (1,264)   (2,919)
Increase (decrease) in stockholders' equity                              
Net income for common stock 128,230     85,259                      
Other comprehensive income (loss), net of tax (benefits) $ (27,544)     69                      
Common stock dividends       (55,850)                      
Ending balance (in shares) at Jun. 30, 2021 109,311,034       109,311,000   17,324,000                
Ending balance at Jun. 30, 2021 $ 2,367,329     2,171,396 $ 1,681,820   $ 115,515 746,987 714,317     1,311,744 (28,808)   (2,850)
Beginning balance (in shares) at Mar. 31, 2021         109,281,000   17,324,000                
Beginning balance at Mar. 31, 2021 2,321,293     2,157,385 $ 1,678,973   $ 115,515 746,987 687,600     1,297,768 (45,280)   (2,885)
Increase (decrease) in stockholders' equity                              
Net income for common stock 63,872     41,901         63,872     41,901      
Other comprehensive income (loss), net of tax (benefits) 16,472     35                 16,472   35
Share-based expenses and other, net (in shares)         30,000                    
Share-based expenses and other, net 2,847       $ 2,847                    
Common stock dividends $ (37,155)     (27,925)         (37,155)     (27,925)      
Ending balance (in shares) at Jun. 30, 2021 109,311,034       109,311,000   17,324,000                
Ending balance at Jun. 30, 2021 $ 2,367,329     $ 2,171,396 $ 1,681,820   $ 115,515 $ 746,987 $ 714,317     $ 1,311,744 $ (28,808)   $ (2,850)