XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Bank segment - Components of investment securities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
issue
Dec. 31, 2020
USD ($)
issue
Available-for-sale    
Available-for-sale investment securities, at fair value $ 2,580,830 $ 1,970,417
Held-to-maturity    
Amortized cost 491,871 226,947
Held-to-maturity investment securities 484,654  
American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,608,592 1,943,114
Gross unrealized gains 13,488 30,454
Gross unrealized losses (41,250) (3,151)
Available-for-sale investment securities, at fair value $ 2,580,830 $ 1,970,417
Gross unrealized losses, Less than 12 months, Number of issues | issue 106 22
Gross unrealized losses, Less than 12 months, Fair value $ 1,792,604 $ 373,924
Gross unrealized losses, Less than 12 months, Amount $ (36,651) $ (3,151)
Gross unrealized losses, 12 months or longer, Number of issues | issue 9 0
Gross unrealized losses, 12 months or longer, Fair value $ 123,882 $ 0
Gross unrealized losses, 12 months or more, amount (4,599) 0
Held-to-maturity    
Amortized cost 491,871 226,947
Gross unrealized gains 2,487 3,846
Gross unrealized losses (9,704) (830)
Held-to-maturity investment securities $ 484,654 $ 229,963
Less than 12 months: Number of issues | issue 24 7
Less than 12 Months: Fair value $ 345,848 $ 114,152
Less than 12 Months: Amount $ (8,291) $ (830)
12 months or longer: Number of issues | issue 2 0
12 months or longer: Fair value $ 23,860 $ 0
12 months or longer: Amount (1,413) 0
U.S. Treasury and federal agency obligations | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 90,831 60,260
Gross unrealized gains 1,334 2,062
Gross unrealized losses (90) 0
Available-for-sale investment securities, at fair value $ 92,075 $ 62,322
Gross unrealized losses, Less than 12 months, Number of issues | issue 1 0
Gross unrealized losses, Less than 12 months, Fair value $ 19,851 $ 0
Gross unrealized losses, Less than 12 months, Amount $ (90) $ 0
Gross unrealized losses, 12 months or longer, Number of issues | issue 0 0
Gross unrealized losses, 12 months or longer, Fair value $ 0 $ 0
Gross unrealized losses, 12 months or more, amount 0 0
Held-to-maturity    
Amortized cost 40,064  
Gross unrealized gains 100  
Gross unrealized losses (13)  
Held-to-maturity investment securities $ 40,151  
Less than 12 months: Number of issues | issue 1  
Less than 12 Months: Fair value $ 19,941  
Less than 12 Months: Amount $ (13)  
12 months or longer: Number of issues | issue 0  
12 months or longer: Fair value $ 0  
12 months or longer: Amount 0  
Mortgage-backed securities | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,471,650 1,825,893
Gross unrealized gains 11,193 26,817
Gross unrealized losses (41,160) (3,151)
Available-for-sale investment securities, at fair value $ 2,441,683 $ 1,849,559
Gross unrealized losses, Less than 12 months, Number of issues | issue 105 22
Gross unrealized losses, Less than 12 months, Fair value $ 1,772,753 $ 373,924
Gross unrealized losses, Less than 12 months, Amount $ (36,561) $ (3,151)
Gross unrealized losses, 12 months or longer, Number of issues | issue 9 0
Gross unrealized losses, 12 months or longer, Fair value $ 123,882 $ 0
Gross unrealized losses, 12 months or more, amount (4,599) 0
Held-to-maturity    
Amortized cost 451,807 226,947
Gross unrealized gains 2,387 3,846
Gross unrealized losses (9,691) (830)
Held-to-maturity investment securities $ 444,503 $ 229,963
Less than 12 months: Number of issues | issue 23 7
Less than 12 Months: Fair value $ 325,907 $ 114,152
Less than 12 Months: Amount $ (8,278) $ (830)
12 months or longer: Number of issues | issue 2 0
12 months or longer: Fair value $ 23,860 $ 0
12 months or longer: Amount (1,413) 0
Corporate bonds | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 30,684 29,776
Gross unrealized gains 961 1,575
Gross unrealized losses 0 0
Available-for-sale investment securities, at fair value $ 31,645 $ 31,351
Gross unrealized losses, Less than 12 months, Number of issues | issue 0 0
Gross unrealized losses, Less than 12 months, Fair value $ 0 $ 0
Gross unrealized losses, Less than 12 months, Amount $ 0 $ 0
Gross unrealized losses, 12 months or longer, Number of issues | issue 0 0
Gross unrealized losses, 12 months or longer, Fair value $ 0 $ 0
Gross unrealized losses, 12 months or more, amount 0 0
Mortgage revenue bonds | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 15,427 27,185
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Available-for-sale investment securities, at fair value $ 15,427 $ 27,185
Gross unrealized losses, Less than 12 months, Number of issues | issue 0 0
Gross unrealized losses, Less than 12 months, Fair value $ 0 $ 0
Gross unrealized losses, Less than 12 months, Amount $ 0 $ 0
Gross unrealized losses, 12 months or longer, Number of issues | issue 0 0
Gross unrealized losses, 12 months or longer, Fair value $ 0 $ 0
Gross unrealized losses, 12 months or more, amount $ 0 $ 0