XML 108 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank subsidiary (HEI only) (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale securities    
Amortized cost $ 535,090 $ 653,492
Gross unrealized gains 6,911 18,070
Gross unrealized losses (12,994) (204)
Estimated fair value 529,007 671,358
Available-for-sale Securities, Continuous Unrealized Loss Position    
Fair value, less than 12 months 313,820 32,269
Gross unrealized losses, less than 12 months (11,353) (204)
Fair value, 12 months or longer 19,655 0
Gross unrealized losses, 12 months or longer (1,641) 0
Federal agency obligations
   
Available-for-sale securities    
Investment portfolio distribution (as a percent) 15.00%  
Amortized cost 83,193 168,324
Gross unrealized gains 174 3,167
Gross unrealized losses (2,394) 0
Estimated fair value 80,973 171,491
Available-for-sale Securities, Continuous Unrealized Loss Position    
Fair value, less than 12 months 70,799 0
Gross unrealized losses, less than 12 months (2,394) 0
Fair value, 12 months or longer 0 0
Gross unrealized losses, 12 months or longer 0 0
Mortgage-related securities - FNMA, FHLMC and GNMA
   
Available-for-sale securities    
Investment portfolio distribution (as a percent) 70.00%  
Amortized cost 374,993 407,175
Gross unrealized gains 4,911 10,412
Gross unrealized losses (10,460) (204)
Estimated fair value 369,444 417,383
Available-for-sale Securities, Continuous Unrealized Loss Position    
Fair value, less than 12 months 228,543 32,269
Gross unrealized losses, less than 12 months (8,819) (204)
Fair value, 12 months or longer 19,655 0
Gross unrealized losses, 12 months or longer (1,641) 0
Municipal bonds
   
Available-for-sale securities    
Investment portfolio distribution (as a percent) 15.00%  
Amortized cost 76,904 77,993
Gross unrealized gains 1,826 4,491
Gross unrealized losses (140) 0
Estimated fair value 78,590 82,484
Available-for-sale Securities, Continuous Unrealized Loss Position    
Fair value, less than 12 months 14,478 0
Gross unrealized losses, less than 12 months (140) 0
Fair value, 12 months or longer 0 0
Gross unrealized losses, 12 months or longer $ 0 $ 0