XML 38 R37.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Recent Accounting Pronouncements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
Schedule of new accounting pronouncements and changes in accounting principles | The table below summarizes the impact to prior period financial statements of the adoption of ASU No. 2014-01:
|  | HEI Consolidated |  | ASB
| (in thousands) | As previously filed | Adjustment from adoption of ASU No. 2014-01 | As currently reported |  | As previously filed | Adjustment from adoption of ASU No. 2014-01 | As currently reported
| HEI Consolidated Income Statement/ASB Statement of Income Data |  |  |  |  |  |  |
| Three months ended March 31, 2014 |  |  |  |  |  |  |
| Bank expenses/Noninterest expense | $ | 41,996 |  | $ | (908 | ) | $ | 41,088 |  |  | $ | 38,370 |  | $ | (908 | ) | $ | 37,462 |
| Bank operating income/Income before income taxes | $ | 21,623 |  | $ | 908 |  | $ | 22,531 |  |  | $ | 21,624 |  | $ | 908 |  | $ | 22,532 |
| Income taxes | $ | 24,673 |  | $ | 1,048 |  | $ | 25,721 |  |  | $ | 7,085 |  | $ | 1,048 |  | $ | 8,133 |
| Net income for common stock/Net income | $ | 45,927 |  | $ | (140 | ) | $ | 45,787 |  |  | $ | 14,539 |  | $ | (140 | ) | $ | 14,399 |
| HEI Consolidated Balance Sheet/ASB Balance Sheet Data |  |  |  |  |  |  |
| December 31, 2014 |  |  |  |  |  |  |
| Other assets | $ | 541,542 |  | $ | 981 |  | $ | 542,523 |  |  | $ | 304,435 |  | $ | 981 |  | $ | 305,416 |
| Total assets and Total liabilities and shareholders’ equity | $ | 11,184,161 |  | $ | 981 |  | $ | 11,185,142 |  |  | $ | 5,565,241 |  | $ | 981 |  | $ | 5,566,222 |
| Deferred income taxes/Other liabilities | $ | 631,734 |  | $ | 1,836 |  | $ | 633,570 |  |  | $ | 116,527 |  | $ | 1,836 |  | $ | 118,363 |
| Total liabilities | $ | 9,358,440 |  | $ | 1,836 |  | $ | 9,360,276 |  |  | $ | 5,030,598 |  | $ | 1,836 |  | $ | 5,032,434 |
| Retained earnings | $ | 297,509 |  | $ | (855 | ) | $ | 296,654 |  |  | $ | 212,789 |  | $ | (855 | ) | $ | 211,934 |
| Total shareholders’ equity | $ | 1,791,428 |  | $ | (855 | ) | $ | 1,790,573 |  |  | $ | 534,643 |  | $ | (855 | ) | $ | 533,788 |
| HEI Consolidated Statement of Changes in Stockholders’ Equity |  |  |  |  |  |  |
| December 31, 2013 |  |  |  |  |  |  |
| Retained earnings | $ | 255,694 |  | $ | (664 | ) | $ | 255,030 |  |  |  |  |
| Total shareholders’ equity | $ | 1,727,070 |  | $ | (664 | ) | $ | 1,726,406 |  |  |  |  |

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

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 01 -Paragraph b -Subparagraph 6 -Article 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22580-107794 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6510796 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Indirect Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6515603 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accounting Change -URI http://asc.fasb.org/extlink&oid=6503790 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6507316 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Retrospective Application -URI http://asc.fasb.org/extlink&oid=6523989 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22583-107794 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration