XML 99 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Recent Accounting Pronouncements (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2014
 
 
 
 
 
 
 
 
Bank expenses/Noninterest expense
$
43,568

$
(908
)
$
42,660

 
$
39,890

$
(908
)
$
38,982

 
Bank operating income/Income before income taxes
$
17,048

$
908

$
17,956

 
$
17,048

$
908

$
17,956

 
Income taxes
$
22,269

$
1,048

$
23,317

 
$
5,372

$
1,048

$
6,420

 
Net income for common stock/Net income
$
41,421

$
(140
)
$
41,281

 
$
11,676

$
(140
)
$
11,536

 
Six months ended June 30, 2014
 
 
 
 
 
 
 
 
Bank expenses/Noninterest expense
$
85,564

$
(1,816
)
$
83,748

 
$
78,260

$
(1,816
)
$
76,444

 
Bank operating income/Income before income taxes
$
38,671

$
1,816

$
40,487

 
$
38,672

$
1,816

$
40,488

 
Income taxes
$
46,942

$
2,096

$
49,038

 
$
12,457

$
2,096

$
14,553

 
Net income for common stock/Net income
$
87,348

$
(280
)
$
87,068

 
$
26,215

$
(280
)
$
25,935

 
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