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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 87,247 $ 73,800
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 106,063 100,062
Other amortization 20,603 6,101
Provision for loan losses 6,304 6,741
Loans originated and purchased, held for sale (78,313) (69,595)
Proceeds from sale of loans, held for sale 77,382 79,944
Deferred income taxes (9,672) 17,047
Share-based compensation expense 4,414 3,285
Allowance for equity funds used during construction (6,277) (5,426)
Other (147) 246
Changes in assets and liabilities    
Increase in accounts receivable and unbilled revenues, net (41,526) (12,394)
Increase in fuel oil stock (19,867) (5,962)
Decrease (increase) in regulatory assets (19,600) 8,179
Increase in accounts, interest and dividends payable 31,784 43,530
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes (26,558) (37,954)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability (871) 420
Change in other assets and liabilities (22,695) (33,922)
Net cash provided by operating activities 108,271 174,102
Cash flows from investing activities    
Available-for-sale investment securities purchased (133,698) (295,510)
Principal repayments on available-for-sale investment securities 108,379 99,663
Purchases of held-to-maturity investment securities (20,450) 0
Principal repayments of held-to-maturity investment securities 2,270 0
Purchase of stock from Federal Home Loan Bank (7,533) (2,868)
Redemption of stock from Federal Home Loan Bank 7,080 2,380
Net increase in loans held for investment (111,521) (20,326)
Proceeds from sale of commercial loans 7,149 13,493
Proceeds from sale of real estate acquired in settlement of loans 589 185
Capital expenditures (259,898) (210,325)
Contributions in aid of construction 13,573 17,571
Contributions to low income housing investments (3,279) 0
Other 5,919 8,216
Net cash used in investing activities (391,420) (387,521)
Cash flows from financing activities    
Net increase in deposit liabilities 123,137 175,457
Net increase in short-term borrowings with original maturities of three months or less 84,881 49,789
Net increase in retail repurchase agreements 38,446 9,048
Proceeds from other bank borrowings 177,000 59,500
Repayments of other bank borrowings (177,000) (73,034)
Proceeds from issuance of long-term debt 100,000 265,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (878) (265,000)
Withheld shares for employee taxes on vested share-based compensation (996) (3,787)
Common stock dividends (67,481) (67,426)
Preferred stock dividends of subsidiaries (946) (946)
Other (230) (3,253)
Net cash provided by financing activities 275,933 145,348
Net decrease in cash and cash equivalents (7,216) (68,071)
Cash and cash equivalents, beginning of period 261,881 278,452
Cash and cash equivalents, end of period 254,665 210,381
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 59,642 48,107
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 100,827 96,372
Other amortization 13,021 4,262
Deferred income taxes (8,343) 23,599
Allowance for equity funds used during construction (6,277) (5,426)
Other 978 1,615
Changes in assets and liabilities    
Increase in accounts receivable (34,068) (1,729)
Increase in accrued unbilled revenues (3,785) (11,903)
Increase in fuel oil stock (20,143) (5,962)
Increase in materials and supplies (3,544) (3,420)
Decrease (increase) in regulatory assets (19,600) 8,179
Increase in accounts payable 18,284 39,716
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes (31,061) (40,910)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability (1,961) 302
Change in other assets and liabilities 5,866 (14,047)
Net cash provided by operating activities 69,836 138,755
Cash flows from investing activities    
Capital expenditures (213,220) (190,159)
Contributions in aid of construction 13,573 17,571
Other 4,301 6,250
Net cash used in investing activities (195,346) (166,338)
Cash flows from financing activities    
Net increase in short-term borrowings with original maturities of three months or less 86,881 43,990
Proceeds from issuance of long-term debt 100,000 265,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds 0 (265,000)
Common stock dividends (51,652) (43,884)
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)
Other (378) (3,229)
Net cash provided by financing activities 133,853 (4,121)
Net decrease in cash and cash equivalents 8,343 (31,704)
Cash and cash equivalents, beginning of period 12,517 74,286
Cash and cash equivalents, end of period $ 20,860 $ 42,582