XML 165 R131.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Company - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities            
Net income $ 53,235 $ 54,889 $ 173,626 $ 163,569 $ 213,780 $ 216,672
Adjustments to reconcile net income to net cash provided by operating activities:            
Net cash provided by operating activities     179,092 154,986 142,603 246,751
Cash flows from financing activities            
Distributions     (363,624) (112,680) (164,228) (192,527)
Net cash provided by financing activities     275,078 562,490 1,002,307 747,444
Net (decrease) increase in cash and cash equivalents     (1,474,375) 603,672 1,388,742 (547,954)
Cash and cash equivalents at beginning of period     2,650,195 1,261,453 1,261,453 1,809,407
Cash and cash equivalents at end of period $ 1,175,820 $ 1,865,125 1,175,820 1,865,125 2,650,195 1,261,453
First Hawaiian, Inc.            
Cash flows from operating activities            
Net income         213,780 216,672
Adjustments to reconcile net income to net cash provided by operating activities:            
Equity in undistributed income of FHB         (49,552) (24,145)
Net cash provided by operating activities         164,228 192,527
Cash flows from financing activities            
Distributions         (164,228) (192,527)
Net cash provided by financing activities         (164,228) (192,527)
Cash and cash equivalents at beginning of period     $ 10,000 $ 10,000 10,000 10,000
Cash and cash equivalents at end of period         $ 10,000 $ 10,000