XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Offsetting (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Offsetting Assets and Liabilities [Line items]    
Deposits, Government Entities $ 12,979,616,000us-gaap_Deposits $ 12,633,089,000us-gaap_Deposits
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 672,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross 688,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 672,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 688,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Repurchase Agreements, Fair Value of Collateral Pledged 672,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities 688,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
Interest Rate Swap Agreements    
Offsetting Assets and Liabilities [Line items]    
Net liability positions, aggregate fair value 16,200,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
16,200,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Institutional Counterparties | Interest Rate Swap Agreements    
Assets:    
Gross Amounts of Recognized Assets 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
28,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Offset in the Statements of Condition 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Net Amounts of Assets Presented in the Statements of Condition 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
28,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Netting Adjustments per Master Netting Arrangements 0us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
28,000us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged 0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Derivative Assets, Net Amount 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Liabilities:    
Gross Amounts of Recognized Liabilities 16,185,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
16,268,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Offset in the Statements of Condition 0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Net Amounts of Liabilities Presented in the Statements of Condition 16,185,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
16,268,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Derivative Liability, Netting Adjustments per Master Netting Arrangements 0us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
28,000us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Derivative, Collateral, Right to Reclaim Securities 0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Derivative Liabilities, Net Amount 16,185,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
16,240,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_InstitutionalCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Private Institutions    
Offsetting Assets and Liabilities [Line items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 700,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
700,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Repurchase Agreements, Fair Value of Collateral Pledged 600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
600,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_PrivateInstitutionsMember
Government Entities    
Offsetting Assets and Liabilities [Line items]    
Deposits, Government Entities 1,200,000,000us-gaap_Deposits
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
1,300,000,000us-gaap_Deposits
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Fair Value of Investment Securities Pledged, Government Entities 1,900,000,000us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
2,100,000,000us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 72,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
88,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 72,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
88,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Repurchase Agreements, Fair Value of Collateral Pledged 72,329,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
88,601,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral $ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember
$ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= boh_GovernmentEntitiesMember