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Condensed Consolidated Statements of Changes in Shareholders' Equity and Common Stock Equity (unaudited) - USD ($)
$ in Thousands
Total
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained Earnings
Retained Earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Beginning Balance at Dec. 31, 2017 $ 2,097,386 $ 1,845,283 $ 1,662,491 $ 107,634 $ 614,675 $ 476,836 $ 1,124,193 $ (41,941) $ (1,219)
Beginning Balance (in shares) at Dec. 31, 2017     108,788,000 16,142,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 40,247 27,475       40,247 27,475    
Other comprehensive income (loss), net of tax (benefits) (12,773) 31           (12,773) 31
Share-based expenses and other, net 658   $ 658            
Share-based expenses and other, net (in shares)     53,000            
Common stock dividends (33,741) (25,826)       (33,741) (25,826)    
Common stock issuance expenses   (8)     (8)        
Ending Balance at Mar. 31, 2018 2,091,777 1,846,955 $ 1,663,149 $ 107,634 614,667 483,342 1,125,842 (54,714) (1,188)
Ending Balance (in shares) at Mar. 31, 2018     108,841,000 16,142,000          
Beginning Balance at Dec. 31, 2017 2,097,386 1,845,283 $ 1,662,491 $ 107,634 614,675 476,836 1,124,193 (41,941) (1,219)
Beginning Balance (in shares) at Dec. 31, 2017     108,788,000 16,142,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 152,201 108,356              
Other comprehensive income (loss), net of tax (benefits) (21,187) 85           (21,187)  
Common stock dividends   (77,479)              
Common stock issuance expenses   (8)              
Ending Balance at Sep. 30, 2018 2,132,045 1,876,237 $ 1,667,371 $ 107,634 614,667 527,802 1,155,070 (63,128) (1,134)
Ending Balance (in shares) at Sep. 30, 2018     108,879,000 16,142,000          
Beginning Balance at Mar. 31, 2018 2,091,777 1,846,955 $ 1,663,149 $ 107,634 614,667 483,342 1,125,842 (54,714) (1,188)
Beginning Balance (in shares) at Mar. 31, 2018     108,841,000 16,142,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 46,054 31,169       46,054 31,169    
Other comprehensive income (loss), net of tax (benefits) (3,825) 26           (3,825) 26
Share-based expenses and other, net 2,752   $ 2,752            
Share-based expenses and other, net (in shares)     38,000            
Common stock dividends (33,740) (25,826)       (33,740) (25,826)    
Ending Balance at Jun. 30, 2018 2,103,018 1,852,324 $ 1,665,901 $ 107,634 614,667 495,656 1,131,185 (58,539) (1,162)
Ending Balance (in shares) at Jun. 30, 2018     108,879,000 16,142,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 65,900 49,712       65,900 49,712    
Other comprehensive income (loss), net of tax (benefits) (4,589) 28           (4,589) 28
Share-based expenses and other, net 1,470   $ 1,470            
Share-based expenses and other, net (in shares)     0            
Common stock dividends (33,754) (25,827)       (33,754) (25,827)    
Ending Balance at Sep. 30, 2018 2,132,045 1,876,237 $ 1,667,371 $ 107,634 614,667 527,802 1,155,070 (63,128) (1,134)
Ending Balance (in shares) at Sep. 30, 2018     108,879,000 16,142,000          
Beginning Balance at Dec. 31, 2018 $ 2,162,280 1,957,641 $ 1,669,267 $ 111,696 681,305 543,623 1,164,541 (50,610) 99
Beginning Balance (in shares) at Dec. 31, 2018 108,879,245   108,879,000 16,751,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock $ 45,688 32,126       45,688 32,126    
Other comprehensive income (loss), net of tax (benefits) 9,241 24           9,241 24
Share-based expenses and other, net 1,166   $ 1,166            
Share-based expenses and other, net (in shares)     58,000            
Common stock dividends (34,860) (25,313)       (34,860) (25,313)    
Ending Balance at Mar. 31, 2019 2,183,515 1,964,478 $ 1,670,433 $ 111,696 681,305 554,451 1,171,354 (41,369) 123
Ending Balance (in shares) at Mar. 31, 2019     108,937,000 16,751,000          
Beginning Balance at Dec. 31, 2018 $ 2,162,280 1,957,641 $ 1,669,267 $ 111,696 681,305 543,623 1,164,541 (50,610) 99
Beginning Balance (in shares) at Dec. 31, 2018 108,879,245   108,879,000 16,751,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock $ 151,619 111,479              
Other comprehensive income (loss), net of tax (benefits) 26,237 73           26,237  
Common stock dividends   (75,939)              
Common stock issuance expenses   0              
Ending Balance at Sep. 30, 2019 $ 2,242,689 1,993,254 $ 1,676,411 $ 111,696 681,305 590,651 1,200,081 (24,373) 172
Ending Balance (in shares) at Sep. 30, 2019 108,972,564   108,973,000 16,751,000          
Beginning Balance at Mar. 31, 2019 $ 2,183,515 1,964,478 $ 1,670,433 $ 111,696 681,305 554,451 1,171,354 (41,369) 123
Beginning Balance (in shares) at Mar. 31, 2019     108,937,000 16,751,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 42,512 32,574       42,512 32,574    
Other comprehensive income (loss), net of tax (benefits) 13,699 23           13,699 23
Share-based expenses and other, net 3,720   $ 3,720            
Share-based expenses and other, net (in shares)     35,000            
Common stock dividends (34,860) (25,313)       (34,860) (25,313)    
Ending Balance at Jun. 30, 2019 2,208,586 1,971,762 $ 1,674,153 $ 111,696 681,305 562,103 1,178,615 (27,670) 146
Ending Balance (in shares) at Jun. 30, 2019     108,972,000 16,751,000          
Increase (decrease) in stockholders' equity                  
Net income for common stock 63,419 46,779       63,419 46,779    
Other comprehensive income (loss), net of tax (benefits) 3,297 26           3,297 26
Share-based expenses and other, net 2,258   $ 2,258            
Share-based expenses and other, net (in shares)     1,000            
Common stock dividends (34,871) (25,313)       (34,871) (25,313)    
Ending Balance at Sep. 30, 2019 $ 2,242,689 $ 1,993,254 $ 1,676,411 $ 111,696 $ 681,305 $ 590,651 $ 1,200,081 $ (24,373) $ 172
Ending Balance (in shares) at Sep. 30, 2019 108,972,564   108,973,000 16,751,000