XML 118 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Bank segment (HEI only) - Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities sold under agreements to repurchase    
Repurchase liability $ 281,120 $ 88,305
Weighted-average interest rate 3.02% 0.02%
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 326,841 $ 160,847
Overnight    
Securities sold under agreements to repurchase    
Repurchase liability $ 281,120 $ 88,305
Weighted-average interest rate 3.02% 0.02%
Overnight | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 326,841 $ 160,847
1 to 29 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
1 to 29 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0
30 to 90 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
30 to 90 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0
Over 90 days    
Securities sold under agreements to repurchase    
Repurchase liability $ 0 $ 0
Weighted-average interest rate 0.00% 0.00%
Over 90 days | Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest    
Securities sold under agreements to repurchase    
Collateralized by mortgage-backed securities and federal agency obligations at fair value plus accrued interest $ 0 $ 0