XML 99 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Bank segment (HEI only) - Balance Sheets Data (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 199,877 $ 305,551 $ 341,421  
Investment securities        
Available-for-sale investment securities 1,429,667 2,574,618    
Held-to-maturity investment securities, at amortized cost 1,251,747 522,270    
Held-to-maturity investment securities 1,150,971      
Stock in Federal Home Loan Bank, at cost 26,560 10,000    
Allowance for credit losses (72,216) (71,130) (101,201) $ (53,355)
Total loans, net 5,906,690 5,139,984    
Loans held for sale, at lower of cost or fair value 824 10,404    
Other 824,536 747,469    
Goodwill 82,190 82,190    
Total assets 16,284,244 15,822,637 15,004,007  
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Other 787,057 669,215    
Total liabilities 14,047,452 13,397,460    
Commitments and contingencies    
Retained earnings 845,830 757,921    
Accumulated other comprehensive income (loss), net of taxes        
Net unrealized losses on securities (328,904) (32,037)    
Retirement benefit plans (9,115) (16,858)    
Accumulated other comprehensive income (loss), net of taxes (336,028) (52,533)    
Total shareholders’ equity 2,202,499 2,390,884 $ 2,337,502 $ 2,280,260
Total capitalization and liabilities 16,284,244 15,822,637    
Other assets        
Premises and equipment, net 5,687,003 5,392,068    
Total other assets 824,536 747,469    
Other liabilities        
Total other liabilities 787,057 669,215    
American Savings Bank (ASB)        
Assets        
Cash and due from banks 153,042 100,051    
Interest-bearing deposits 3,107 151,189    
Cash and cash equivalents 156,149 251,240    
Investment securities        
Available-for-sale investment securities 1,429,667 2,574,618    
Held-to-maturity investment securities, at amortized cost 1,251,747 522,270    
Held-to-maturity investment securities 1,150,971 510,474    
Stock in Federal Home Loan Bank, at cost 26,560 10,000    
Loans held for investment 5,978,906 5,211,114    
Allowance for credit losses (72,216) (71,130)    
Total loans, net 5,906,690 5,139,984    
Loans held for sale, at lower of cost or fair value 824 10,404    
Other 692,143 590,897    
Goodwill 82,190 82,190    
Total assets 9,545,970 9,181,603    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Deposit liabilities–noninterest-bearing 2,811,077 2,976,632    
Deposit liabilities–interest-bearing 5,358,619 5,195,580    
Other borrowings 695,120 88,305    
Other 212,269 193,268    
Total liabilities 9,077,085 8,453,785    
Commitments and contingencies    
Common stock 1 1    
Premium on capital stock 355,806 353,895    
Retained earnings 449,693 411,704    
Accumulated other comprehensive income (loss), net of taxes        
Net unrealized losses on securities (328,904) (32,037)    
Retirement benefit plans (7,711) (5,745)    
Accumulated other comprehensive income (loss), net of taxes (336,615) (37,782)    
Total shareholders’ equity 468,885 727,818    
Total capitalization and liabilities 9,545,970 9,181,603    
Other assets        
Bank-owned life insurance 182,986 177,566    
Premises and equipment, net 195,324 202,299    
Accrued interest receivable 25,077 20,854    
Mortgage servicing rights 9,047 9,950    
Low-income housing investments 106,978 110,989    
Deferred income tax assets 116,441 7,699    
Real estate acquired in settlement of loans, net 115 0    
Other 56,175 61,540    
Total other assets 692,143 590,897    
Other liabilities        
Accrued expenses 97,295 87,905    
Federal income taxes payable 863 0    
Cashier’s checks 36,401 33,675    
Advance payments by borrowers 9,637 9,994    
Other 68,073 61,694    
Total other liabilities $ 212,269 $ 193,268