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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 147,339     126,299                      
Other comprehensive income (loss), net of tax (benefits) 19,320     99                      
Common stock dividends       (80,352)                      
Ending balance (in shares) at Sep. 30, 2020         109,181,000   17,048,000                
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)
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)
Increase (decrease) in stockholders' equity                              
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 (in shares) at Sep. 30, 2020         109,181,000   17,048,000                
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)
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 191,645     135,601                      
Other comprehensive income (loss), net of tax (benefits) $ (38,849)     175                      
Common stock dividends       (83,775)                      
Ending balance (in shares) at Sep. 30, 2021 109,311,289       109,311,000   17,324,000                
Ending balance at Sep. 30, 2021 $ 2,383,543     2,193,919 $ 1,683,090   $ 115,515 746,987 740,566     1,334,161 (40,113)   (2,744)
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         109,311,000   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)
Increase (decrease) in stockholders' equity                              
Net income for common stock 63,415     50,342         63,415     50,342      
Other comprehensive income (loss), net of tax (benefits) (11,305)     106                 (11,305)   106
Share-based expenses and other, net 1,270       $ 1,270                    
Common stock dividends $ (37,166)     (27,925)         (37,166)     (27,925)      
Ending balance (in shares) at Sep. 30, 2021 109,311,289       109,311,000   17,324,000                
Ending balance at Sep. 30, 2021 $ 2,383,543     $ 2,193,919 $ 1,683,090   $ 115,515 $ 746,987 $ 740,566     $ 1,334,161 $ (40,113)   $ (2,744)