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Bank segment - Components of investment securities (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
issue
Dec. 31, 2021
USD ($)
issue
Available-for-sale    
Available-for-sale investment securities, at fair value $ 2,621,375 $ 2,574,618
Held-to-maturity    
Amortized cost 517,150 522,270
Held-to-maturity investment securities 466,236  
American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,829,626 2,618,384
Gross unrealized gains 453 7,969
Gross unrealized losses (208,704) (51,735)
Available-for-sale investment securities, at fair value $ 2,621,375 $ 2,574,618
Gross unrealized losses, Less than 12 months, Number of issues | issue 184 125
Gross unrealized losses, Less than 12 months, Fair value $ 1,609,984 $ 1,902,850
Gross unrealized losses, Less than 12 months, Amount $ (102,135) $ (38,850)
Gross unrealized losses, 12 months or longer, Number of issues | issue 64 18
Gross unrealized losses, 12 months or longer, Fair value $ 904,628 $ 271,012
Gross unrealized losses, 12 months or more, amount (106,569) (12,885)
Held-to-maturity    
Amortized cost 517,150 522,270
Gross unrealized gains 76 1,648
Gross unrealized losses (50,990) (13,444)
Held-to-maturity investment securities $ 466,236 $ 510,474
Less than 12 months: Number of issues | issue 26 24
Less than 12 Months: Fair value $ 303,032 $ 330,477
Less than 12 Months: Amount $ (27,795) $ (7,835)
12 months or longer: Number of issues | issue 13 7
12 months or longer: Fair value $ 158,370 $ 106,483
12 months or longer: Amount (23,195) (5,609)
U.S. Treasury and federal agency obligations | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 109,343 89,714
Gross unrealized gains 75 803
Gross unrealized losses (3,216) (427)
Available-for-sale investment securities, at fair value $ 106,202 $ 90,090
Gross unrealized losses, Less than 12 months, Number of issues | issue 16 4
Gross unrealized losses, Less than 12 months, Fair value $ 91,087 $ 44,827
Gross unrealized losses, Less than 12 months, Amount $ (3,216) $ (427)
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 59,877 59,871
Gross unrealized gains 0 168
Gross unrealized losses (3,831) (170)
Held-to-maturity investment securities $ 56,046 $ 59,869
Less than 12 months: Number of issues | issue 3 2
Less than 12 Months: Fair value $ 56,046 $ 39,594
Less than 12 Months: Amount $ (3,831) $ (170)
12 months or longer: Number of issues | issue 0 0
12 months or longer: Fair value $ 0 $ 0
12 months or longer: Amount 0 0
Mortgage-backed securities | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,660,506 2,482,618
Gross unrealized gains 277 6,511
Gross unrealized losses (204,029) (51,206)
Available-for-sale investment securities, at fair value $ 2,456,754 $ 2,437,923
Gross unrealized losses, Less than 12 months, Number of issues | issue 165 120
Gross unrealized losses, Less than 12 months, Fair value $ 1,484,883 $ 1,845,243
Gross unrealized losses, Less than 12 months, Amount $ (97,460) $ (38,321)
Gross unrealized losses, 12 months or longer, Number of issues | issue 64 18
Gross unrealized losses, 12 months or longer, Fair value $ 904,628 $ 271,012
Gross unrealized losses, 12 months or more, amount (106,569) (12,885)
Held-to-maturity    
Amortized cost 457,273 462,399
Gross unrealized gains 76 1,480
Gross unrealized losses (47,159) (13,274)
Held-to-maturity investment securities $ 410,190 $ 450,605
Less than 12 months: Number of issues | issue 23 22
Less than 12 Months: Fair value $ 246,986 $ 290,883
Less than 12 Months: Amount $ (23,964) $ (7,665)
12 months or longer: Number of issues | issue 13 7
12 months or longer: Fair value $ 158,370 $ 106,483
12 months or longer: Amount (23,195) (5,609)
Corporate bonds | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 44,481 30,625
Gross unrealized gains 101 655
Gross unrealized losses (1,459) (102)
Available-for-sale investment securities, at fair value $ 43,123 $ 31,178
Gross unrealized losses, Less than 12 months, Number of issues | issue 3 1
Gross unrealized losses, Less than 12 months, Fair value $ 34,014 $ 12,780
Gross unrealized losses, Less than 12 months, Amount $ (1,459) $ (102)
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 15,296 15,427
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Available-for-sale investment securities, at fair value $ 15,296 $ 15,427
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