XML 124 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Bank segment (HEI only) Securities Sold Under Agreements to Repurchase, Including Related Collateral Received From or Pledged to Counterparties (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Securities sold under agreements to repurchase      
Gross amount of recognized liabilities, repurchase agreements $ 229,000 $ 191,000  
Net amount of liabilities presented in the Balance Sheet, repurchase agreements 229,000 191,000  
Financial instruments 261,000 231,000  
Identical securities      
Securities sold under agreements to repurchase      
Repurchase liability 228,582 190,656 $ 145,000
Average amount outstanding during the year 219,000 155,000 147,000
Maximum amount outstanding as of any month-end $ 277,000 $ 195,000 $ 151,000
Weighted-average interest rate as of end of the period (as a percent) 1.24% 1.45% 1.75%
Weighted-average interest rate during the year (as a percent) 1.29% 1.67% 1.74%
Weighted-average remaining days to maturity as of end of the period 117 days 343 days 367 days
Overnight      
Securities sold under agreements to repurchase      
Repurchase liability $ 122,684 $ 84,758  
Weighted-average interest rate as of end of the period (as a percent) 0.15% 0.15%  
1 to 29 days      
Securities sold under agreements to repurchase      
Repurchase liability $ 0 $ 0  
Weighted-average interest rate as of end of the period (as a percent) 0.00% 0.00%  
30 to 90 days      
Securities sold under agreements to repurchase      
Repurchase liability $ 18,535 $ 0  
Weighted-average interest rate as of end of the period (as a percent) 0.29% 0.00%  
Over 90 days      
Securities sold under agreements to repurchase      
Repurchase liability $ 87,363 $ 105,898  
Weighted-average interest rate as of end of the period (as a percent) 2.96% 2.50%  
Financial institution      
Securities sold under agreements to repurchase      
Net amount of liabilities presented in the Balance Sheet, repurchase agreements $ 50,000 $ 50,000  
Financial instruments 56,000 57,000  
Government entities      
Securities sold under agreements to repurchase      
Net amount of liabilities presented in the Balance Sheet, repurchase agreements 56,000 56,000  
Financial instruments 61,000 59,000  
Commercial account holders      
Securities sold under agreements to repurchase      
Net amount of liabilities presented in the Balance Sheet, repurchase agreements 123,000 85,000  
Financial instruments $ 144,000 $ 115,000