XML 35 R73.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Bank subsidiary (HEI only) (Details 13) (Class of financing receivables, USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Recorded investment: |  |
With no related allowance recorded | $ 16,487 | $ 30,120
With an allowance recorded | 36,031 | 34,641
Recorded investment | 52,518 | 64,761
Unpaid principal balance: |  |
With no related allowance recorded | 21,717 | 42,189
With an allowance recorded | 39,185 | 35,919
Unpaid principal balance | 60,902 | 78,108
Related Allowance | 5,338 | 6,799
Average recorded investment: |  |
With no related allowance recorded | 24,631 | 71,308
With an allowance recorded | 34,679 | 21,382
Average recorded investment | 59,310 | 92,690
Interest income recognized: |  |
With no related allowance recorded | 882 | 2,703
With an allowance recorded | 1,072 | 848
Interest income recognized | 1,954 | 3,551
Residential 1-4 family |  |
Recorded investment: |  |
With no related allowance recorded | 9,708 | 14,633
With an allowance recorded | 6,216 | 4,803
Recorded investment | 15,924 | 19,436
Unpaid principal balance: |  |
With no related allowance recorded | 12,144 | 20,247
With an allowance recorded | 6,236 | 4,803
Unpaid principal balance | 18,380 | 25,050
Related Allowance | 642 | 384
Average recorded investment: |  |
With no related allowance recorded | 11,674 | 16,688
With an allowance recorded | 6,455 | 4,204
Average recorded investment | 18,129 | 20,892
Interest income recognized: |  |
With no related allowance recorded | 386 | 294
With an allowance recorded | 372 | 250
Interest income recognized | 758 | 544
Commercial real estate |  |
Recorded investment: |  |
With no related allowance recorded | 0 | 2,929
With an allowance recorded | 4,604 | 3,821
Recorded investment | 4,604 | 6,750
Unpaid principal balance: |  |
With no related allowance recorded | 0 | 2,929
With an allowance recorded | 4,686 | 3,840
Unpaid principal balance | 4,686 | 6,769
Related Allowance | 1,118 | 535
Average recorded investment: |  |
With no related allowance recorded | 802 | 7,771
With an allowance recorded | 5,745 | 1,295
Average recorded investment | 6,547 | 9,066
Interest income recognized: |  |
With no related allowance recorded | 0 | 237
With an allowance recorded | 152 | 0
Interest income recognized | 152 | 237
Home equity line of credit |  |
Recorded investment: |  |
With no related allowance recorded | 672 | 581
With an allowance recorded |  | 0
Recorded investment | 672 | 581
Unpaid principal balance: |  |
With no related allowance recorded | 1,227 | 1,374
With an allowance recorded |  | 0
Unpaid principal balance | 1,227 | 1,374
Related Allowance |  | 0
Average recorded investment: |  |
With no related allowance recorded | 623 | 632
With an allowance recorded | 0 | 26
Average recorded investment | 623 | 658
Interest income recognized: |  |
With no related allowance recorded | 2 | 1
With an allowance recorded | 0 | 0
Interest income recognized | 2 | 1
Residential land |  |
Recorded investment: |  |
With no related allowance recorded | 2,622 | 7,691
With an allowance recorded | 7,452 | 9,984
Recorded investment | 10,074 | 17,675
Unpaid principal balance: |  |
With no related allowance recorded | 3,612 | 10,624
With an allowance recorded | 7,623 | 10,364
Unpaid principal balance | 11,235 | 20,988
Related Allowance | 1,332 | 3,221
Average recorded investment: |  |
With no related allowance recorded | 6,675 | 21,589
With an allowance recorded | 6,844 | 7,428
Average recorded investment | 13,519 | 29,017
Interest income recognized: |  |
With no related allowance recorded | 482 | 1,185
With an allowance recorded | 409 | 575
Interest income recognized | 891 | 1,760
Commercial loans |  |
Recorded investment: |  |
With no related allowance recorded | 3,466 | 4,265
With an allowance recorded | 17,759 | 16,033
Recorded investment | 21,225 | 20,298
Unpaid principal balance: |  |
With no related allowance recorded | 4,715 | 6,994
With an allowance recorded | 20,640 | 16,912
Unpaid principal balance | 25,355 | 23,906
Related Allowance | 2,246 | 2,659
Average recorded investment: |  |
With no related allowance recorded | 4,837 | 24,605
With an allowance recorded | 15,635 | 8,429
Average recorded investment | 20,472 | 33,034
Interest income recognized: |  |
With no related allowance recorded | 12 | 986
With an allowance recorded | 139 | 23
Interest income recognized | 151 | 1,009
Consumer loans |  |
Recorded investment: |  |
With no related allowance recorded | 19 | 21
Recorded investment | 19 | 21
Unpaid principal balance: |  |
With no related allowance recorded | 19 | 21
Unpaid principal balance | 19 | 21
Average recorded investment: |  |
With no related allowance recorded | 20 | 23
Average recorded investment | $ 20 | $ 23

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant