XML 112 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Bank segment (HEI only) - Available For Sale Investment Securities (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
issue
Dec. 31, 2022
USD ($)
issue
Available-for-sale    
Amortized cost $ 1,341,886  
Available-for-sale investment securities 1,136,439 $ 1,429,667
Held-to-maturity    
Amortized cost 1,201,314 1,251,747
Held-to-maturity investment securities 1,103,668  
American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 1,341,886 1,678,205
Gross unrealized gains 0 0
Gross unrealized losses (205,447) (248,538)
Available-for-sale investment securities $ 1,136,439 $ 1,429,667
Number of issues, less than 12 months | issue 3 129
Fair value, less than 12 months $ 1,649 $ 526,681
Gross unrealized losses, less than 12 months $ (22) $ (61,147)
Number of issues, more than 12 months | issue 128 75
Fair value, 12 months or longer $ 1,120,432 $ 888,084
Gross unrealized losses, 12 months or longer (205,425) (187,391)
Held-to-maturity    
Amortized cost 1,201,314 1,251,747
Gross unrealized gains 2,221 2,670
Gross unrealized losses (99,867) (103,446)
Held-to-maturity investment securities $ 1,103,668 $ 1,150,971
Number of issues, less than 12 months | issue 37 23
Fair value, less than 12 months $ 378,326 $ 200,503
Gross unrealized losses, less than 12 months $ (7,610) $ (13,815)
Number of issues, more than 12 months | issue 46 53
Fair value, 12 months or longer $ 484,864 $ 601,792
Gross unrealized losses, 12 months or longer (92,257) (89,631)
American Savings Bank (ASB) | U.S. Treasury and federal agency obligations    
Available-for-sale    
Amortized cost 12,437 88,344
Gross unrealized gains 0 0
Gross unrealized losses (427) (7,281)
Available-for-sale investment securities $ 12,010 $ 81,063
Number of issues, less than 12 months | issue 0 12
Fair value, less than 12 months $ 0 $ 41,201
Gross unrealized losses, less than 12 months $ 0 $ (2,120)
Number of issues, more than 12 months | issue 9 4
Fair value, 12 months or longer $ 12,010 $ 39,862
Gross unrealized losses, 12 months or longer (427) (5,161)
Held-to-maturity    
Amortized cost 59,917 59,894
Gross unrealized gains 0 0
Gross unrealized losses (7,135) (8,478)
Held-to-maturity investment securities $ 52,782 $ 51,416
Number of issues, less than 12 months | issue 0 1
Fair value, less than 12 months $ 0 $ 16,874
Gross unrealized losses, less than 12 months $ 0 $ (3,222)
Number of issues, more than 12 months | issue 3 2
Fair value, 12 months or longer $ 52,782 $ 34,542
Gross unrealized losses, 12 months or longer (7,135) (5,256)
American Savings Bank (ASB) | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies    
Available-for-sale    
Amortized cost 1,279,852 1,530,582
Gross unrealized gains 0 0
Gross unrealized losses (202,684) (237,614)
Available-for-sale investment securities $ 1,077,168 $ 1,292,968
Number of issues, less than 12 months | issue 3 113
Fair value, less than 12 months $ 1,649 $ 455,836
Gross unrealized losses, less than 12 months $ (22) $ (56,999)
Number of issues, more than 12 months | issue 116 70
Fair value, 12 months or longer $ 1,075,519 $ 837,132
Gross unrealized losses, 12 months or longer (202,662) (180,615)
Held-to-maturity    
Amortized cost 1,141,397 1,191,853
Gross unrealized gains 2,221 2,670
Gross unrealized losses (92,732) (94,968)
Held-to-maturity investment securities $ 1,050,886 $ 1,099,555
Number of issues, less than 12 months | issue 37 22
Fair value, less than 12 months $ 378,326 $ 183,629
Gross unrealized losses, less than 12 months $ (7,610) $ (10,593)
Number of issues, more than 12 months | issue 43 51
Fair value, 12 months or longer $ 432,082 $ 567,250
Gross unrealized losses, 12 months or longer (85,122) (84,375)
American Savings Bank (ASB) | Corporate bonds    
Available-for-sale    
Amortized cost 35,239 44,377
Gross unrealized gains 0 0
Gross unrealized losses (2,336) (3,643)
Available-for-sale investment securities $ 32,903 $ 40,734
Number of issues, less than 12 months | issue 0 4
Fair value, less than 12 months $ 0 $ 29,644
Gross unrealized losses, less than 12 months $ 0 $ (2,028)
Number of issues, more than 12 months | issue 3 1
Fair value, 12 months or longer $ 32,903 $ 11,090
Gross unrealized losses, 12 months or longer (2,336) (1,615)
American Savings Bank (ASB) | Mortgage revenue bonds    
Available-for-sale    
Amortized cost 14,358 14,902
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Available-for-sale investment securities $ 14,358 $ 14,902
Number of issues, less than 12 months | issue 0 0
Fair value, less than 12 months $ 0 $ 0
Gross unrealized losses, less than 12 months $ 0 $ 0
Number of issues, more than 12 months | issue 0 0
Fair value, 12 months or longer $ 0 $ 0
Gross unrealized losses, 12 months or longer $ 0 $ 0