XML 160 R149.htm IDEA: XBRL DOCUMENT v3.25.0.1
Bank of Hawaii Corporation Financial Statements - Schedule of Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Activities      
Net Income $ 149,994 $ 171,202 $ 225,804
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Share-Based Compensation 14,444 15,656 16,066
Net Losses on Investment Securities 7,507 11,455 6,111
Net Change in Other Assets and Other Liabilities (32,872) (85,485) 13,608
Net Cash Provided by Operating Activities 178,448 150,221 332,960
Investing Activities      
Purchases   0 (91,229)
Net Cash Provided by (Used in) Investing Activities 20,989 562,795 (1,253,418)
Financing Activities      
Proceeds from Issuance of Preferred Stock 160,614    
Proceeds from Issuance of Common Stock 5,438 5,878 6,797
Repurchase of Common Stock (5,302) (14,290) (55,063)
Cash Dividends Paid on Common Stock (112,313) (111,795) (112,557)
Cash Dividends Paid on Preferred Stock (12,644) (7,877) (7,877)
Net Cash (Used in) Provided by Financing Activities (436,810) (113,839) 761,791
Net Change in Cash and Cash Equivalents (237,373) 599,177 (158,667)
Cash and Cash Equivalents at Beginning of Period 1,000,944 401,767 560,434
Cash and Cash Equivalents at End of Period 763,571 1,000,944 401,767
Parent Company      
Operating Activities      
Net Income 149,994 171,202 225,804
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Share-Based Compensation 779 887 847
Net Losses on Investment Securities 1,507 1,394 1,195
Equity in Undistributed Income of Subsidiaries (23,733) (37,257) (46,318)
Net Change in Other Assets and Other Liabilities (969) (585) 1,138
Net Cash Provided by Operating Activities 127,578 135,641 182,666
Investing Activities      
Capital Contributions to the Bank of Hawai‘i (80,000)    
Expenses related to Sales of Investment Securities (1,507) (1,394) (1,195)
Net Cash Provided by (Used in) Investing Activities (81,507) (1,394) (1,195)
Financing Activities      
Proceeds from Issuance of Preferred Stock 160,614    
Proceeds from Issuance of Common Stock 5,438 5,878 6,797
Repurchase of Common Stock (5,302) (14,290) (55,063)
Cash Dividends Paid on Common Stock (112,313) (111,795) (112,557)
Cash Dividends Paid on Preferred Stock (12,644) (7,877) (7,877)
Net Cash (Used in) Provided by Financing Activities 35,793 (128,084) (168,700)
Net Change in Cash and Cash Equivalents 81,864 6,163 12,771
Cash and Cash Equivalents at Beginning of Period 25,310 19,147 6,376
Cash and Cash Equivalents at End of Period $ 107,174 $ 25,310 $ 19,147