XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) for common stock $ (1,295,484) $ 54,610 $ (1,253,362) $ 109,331
Net unrealized gains (losses) on available-for-sale investment securities:        
Net unrealized gains (losses) on available-for-sale investment securities arising during the period, net of taxes of $(617), $(4,021), $(5,592) and $2,058, respectively (1,686) (10,984) (15,275) 5,621
Amortization of unrealized holding losses on held-to-maturity securities, net of taxes of $1,205, $1,350, $2,334 and $2,696, respectively 3,288 3,689 6,374 7,366
Derivatives qualifying as cash flow hedges:        
Unrealized interest rate hedging gains (losses) arising during the period, net of taxes of $11, $(117), $267 and $(52), respectively 29 (335) 769 (149)
Reclassification adjustment to net income, net of taxes of $(18), $(16), $(34) and $(33), respectively (51) (48) (99) (96)
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net gains recognized during the period in net periodic benefit cost, net of taxes of $(155), $(122), $(309) and $(244), respectively (445) (357) (894) (714)
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $160, $148, $319 and $295, respectively 459 426 918 851
Other comprehensive loss, net of taxes 1,594 (7,609) (8,207) 12,879
Comprehensive income (loss) attributable to Hawaiian Electric Industries, Inc. $ (1,293,890) $ 47,001 $ (1,261,569) $ 122,210