XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Bank segment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Bank Subsidiary [Abstract] |
Schedule of statements of income data | Statements of Income Data
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2018 |  | 2017 |  | 2018 |  | 2017
Interest and dividend income |  |  |  |  |  |  |  |  |  |  |  |
Interest and fees on loans |  | $ | 55,885 |  |  | $ | 52,210 |  |  | $ | 163,318 |  |  | $ | 155,269 |
Interest and dividends on investment securities |  | 9,300 |  |  | 6,850 |  |  | 27,130 |  |  | 20,593 |
Total interest and dividend income |  | 65,185 |  |  | 59,060 |  |  | 190,448 |  |  | 175,862 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Interest on deposit liabilities |  | 3,635 |  |  | 2,444 |  |  | 9,876 |  |  | 6,858 |
Interest on other borrowings |  | 404 |  |  | 470 |  |  | 1,293 |  |  | 2,110 |
Total interest expense |  | 4,039 |  |  | 2,914 |  |  | 11,169 |  |  | 8,968 |
Net interest income |  | 61,146 |  |  | 56,146 |  |  | 179,279 |  |  | 166,894 |
Provision for loan losses |  | 6,033 |  |  | 490 |  |  | 12,337 |  |  | 7,231 |
Net interest income after provision for loan losses |  | 55,113 |  |  | 55,656 |  |  | 166,942 |  |  | 159,663 |
Noninterest income |  |  |  |  |  |  |  |  |  |  |  |
Fees from other financial services |  | 4,543 |  |  | 5,635 |  |  | 13,941 |  |  | 17,055 |
Fee income on deposit liabilities |  | 5,454 |  |  | 5,533 |  |  | 15,781 |  |  | 16,526 |
Fee income on other financial products |  | 1,746 |  |  | 1,904 |  |  | 5,075 |  |  | 5,741 |
Bank-owned life insurance |  | 2,663 |  |  | 1,257 |  |  | 4,667 |  |  | 4,165 |
Mortgage banking income |  | 169 |  |  | 520 |  |  | 1,399 |  |  | 1,896 |
Other income, net |  | 736 |  |  | 380 |  |  | 1,708 |  |  | 1,229 |
Total noninterest income |  | 15,311 |  |  | 15,229 |  |  | 42,571 |  |  | 46,612 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |
Compensation and employee benefits |  | 23,952 |  |  | 23,512 |  |  | 72,047 |  |  | 71,095 |
Occupancy |  | 4,363 |  |  | 4,284 |  |  | 12,837 |  |  | 12,623 |
Data processing |  | 3,583 |  |  | 3,262 |  |  | 10,587 |  |  | 9,749 |
Services |  | 2,485 |  |  | 2,863 |  |  | 8,560 |  |  | 7,989 |
Equipment |  | 1,783 |  |  | 1,814 |  |  | 5,385 |  |  | 5,333 |
Office supplies, printing and postage |  | 1,556 |  |  | 1,444 |  |  | 4,554 |  |  | 4,506 |
Marketing |  | 993 |  |  | 934 |  |  | 2,723 |  |  | 2,290 |
FDIC insurance |  | 638 |  |  | 746 |  |  | 2,078 |  |  | 2,296 |
Other expense |  | 4,240 |  |  | 5,262 |  |  | 12,897 |  |  | 14,674 |
Total noninterest expense |  | 43,593 |  |  | 44,121 |  |  | 131,668 |  |  | 130,555 |
Income before income taxes |  | 26,831 |  |  | 26,764 |  |  | 77,845 |  |  | 75,720 |
Income taxes |  | 5,610 |  |  | 9,172 |  |  | 17,103 |  |  | 25,582 |
Net income |  | $ | 21,221 |  |  | $ | 17,592 |  |  | $ | 60,742 |  |  | $ | 50,138 |
Reconciliation to amounts per HEI Condensed Consolidated Statements of Income*:
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2018 |  | 2017 |  | 2018 |  | 2017
Interest and dividend income |  | 65,185 |  |  | 59,060 |  |  | $ | 190,448 |  |  | $ | 175,862 |
Noninterest income |  | 15,311 |  |  | 15,229 |  |  | 42,571 |  |  | 46,612 |
*Revenues-Bank |  | 80,496 |  |  | 74,289 |  |  | 233,019 |  |  | 222,474 |
Total interest expense |  | 4,039 |  |  | 2,914 |  |  | 11,169 |  |  | 8,968 |
Provision for loan losses |  | 6,033 |  |  | 490 |  |  | 12,337 |  |  | 7,231 |
Noninterest expense |  | 43,593 |  |  | 44,121 |  |  | 131,668 |  |  | 130,555 |
Less: Retirement defined benefits expense—other than service costs |  | (433 | ) |  | (212 | ) |  | (1,223 | ) |  | (608 | )
*Expenses-Bank |  | 53,232 |  |  | 47,313 |  |  | 153,951 |  |  | 146,146 |
*Operating income-Bank |  | 27,264 |  |  | 26,976 |  |  | 79,068 |  |  | 76,328 |
Add back: Retirement defined benefits expense—other than service costs |  | 433 |  |  | 212 |  |  | 1,223 |  |  | 608 |
Income before income taxes |  | $ | 26,831 |  |  | $ | 26,764 |  |  | $ | 77,845 |  |  | $ | 75,720 |
Schedule of statements of comprehensive income data | Statements of Comprehensive Income Data
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2018 |  | 2017 |  | 2018 |  | 2017
Net income |  | $ | 21,221 |  |  | $ | 17,592 |  |  | $ | 60,742 |  |  | $ | 50,138 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on available-for-sale investment securities: |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax benefits (taxes) of $1,876, $(137), $8,335 and $(1,619), respectively |  | (5,123 | ) |  | 208 |  |  | (22,768 | ) |  | 2,452 |
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $141, $138, $968 and $675, respectively |  | 382 |  |  | 209 |  |  | 1,970 |  |  | 1,023 |
Other comprehensive income (loss), net of taxes |  | (4,741 | ) |  | 417 |  |  | (20,798 | ) |  | 3,475 |
Comprehensive income |  | $ | 16,480 |  |  | $ | 18,009 |  |  | $ | 39,944 |  |  | $ | 53,613 |
Schedule of balance sheets data | Balance Sheets Data
(in thousands) |  | September 30, 2018 |  | December 31, 2017
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  |  |  |  | $ | 119,453 |  |  |  |  |  | $ | 140,934 |
Interest-bearing deposits |  |  |  | 39,575 |  |  |  |  | 93,165 |
Investment securities |  |  |  |  |  |  |  |
Available-for-sale, at fair value |  |  |  |  | 1,387,571 |  |  |  |  |  | 1,401,198 |
Held-to-maturity, at amortized cost (fair value of $99,929 and $44,412, respectively) |  |  |  | 102,498 |  |  |  |  | 44,515 |
Stock in Federal Home Loan Bank, at cost |  |  |  |  | 8,158 |  |  |  |  |  | 9,706 |
Loans held for investment |  |  |  |  | 4,754,359 |  |  |  |  |  | 4,670,768 |
Allowance for loan losses |  |  |  |  | (54,127 | ) |  |  |  |  | (53,637 | )
Net loans |  |  |  |  | 4,700,232 |  |  |  |  |  | 4,617,131 |
Loans held for sale, at lower of cost or fair value |  |  |  |  | 1,036 |  |  |  |  |  | 11,250 |
Other |  |  |  |  | 488,743 |  |  |  |  |  | 398,570 |
Goodwill |  |  |  |  | 82,190 |  |  |  |  |  | 82,190 |
Total assets |  |  |  |  | $ | 6,929,456 |  |  |  |  |  | $ | 6,798,659 |
Liabilities and shareholder’s equity |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities—noninterest-bearing |  |  |  |  | $ | 1,789,351 |  |  |  |  |  | $ | 1,760,233 |
Deposit liabilities—interest-bearing |  |  |  |  | 4,341,064 |  |  |  |  |  | 4,130,364 |
Other borrowings |  |  |  |  | 71,110 |  |  |  |  |  | 190,859 |
Other |  |  |  |  | 115,401 |  |  |  |  |  | 110,356 |
Total liabilities |  |  |  |  | 6,316,926 |  |  |  |  |  | 6,191,812 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  |  |  | 1 |  |  |  |  |  | 1 |
Additional paid in capital |  |  |  | 346,757 |  |  |  |  | 345,018 |
Retained earnings |  |  |  |  | 317,519 |  |  |  |  |  | 292,957 |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized losses on securities |  | $ | (37,719 | ) |  |  |  |  | $ | (14,951 | ) |  |  |
Retirement benefit plans |  | (14,028 | ) |  | (51,747 | ) |  | (16,178 | ) |  | (31,129 | )
Total shareholder’s equity |  |  |  |  | 612,530 |  |  |  |  |  | 606,847 |
Total liabilities and shareholder’s equity |  |  |  |  | $ | 6,929,456 |  |  |  |  |  | $ | 6,798,659 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |
Bank-owned life insurance |  |  |  |  | $ | 150,772 |  |  |  |  |  | $ | 148,775 |
Premises and equipment, net |  |  |  |  | 203,062 |  |  |  |  |  | 136,270 |
Prepaid expenses |  |  |  |  | 5,477 |  |  |  |  |  | 3,961 |
Accrued interest receivable |  |  |  |  | 19,818 |  |  |  |  |  | 18,724 |
Mortgage-servicing rights |  |  |  |  | 8,426 |  |  |  |  |  | 8,639 |
Low-income housing equity investments |  |  |  | 69,865 |  |  |  |  | 59,016 |
Real estate acquired in settlement of loans, net |  |  |  |  | 438 |  |  |  |  |  | 133 |
Other |  |  |  |  | 30,885 |  |  |  |  |  | 23,052 |
|  |  |  |  | $ | 488,743 |  |  |  |  |  | $ | 398,570 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ | 56,830 |  |  |  |  |  | $ | 39,312 |
Federal and state income taxes payable |  |  |  |  | 1,287 |  |  |  |  |  | 3,736 |
Cashier’s checks |  |  |  |  | 23,711 |  |  |  |  |  | 27,000 |
Advance payments by borrowers |  |  |  |  | 4,998 |  |  |  |  |  | 10,245 |
Other |  |  |  |  | 28,575 |  |  |  |  |  | 30,063 |
|  |  |  |  | $ | 115,401 |  |  |  |  |  | $ | 110,356 |
Schedule of the book value and aggregate fair value by major security type | The major components of investment securities were as follows:
|  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Estimated fair value |  | Gross unrealized losses
|  |  |  |  |  | Less than 12 months |  | 12 months or longer
(dollars in thousands) |  |  |  |  |  | Number of issues |  | Fair value |  | Amount |  | Number of issues |  | Fair value |  | Amount
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agency obligations |  | $ | 175,144 |  |  | $ | 24 |  |  | $ | (4,754 | ) |  | $ | 170,414 |  |  | 11 |  |  | $ | 67,258 |  |  | $ | (1,339 | ) |  | 17 |  |  | $ | 93,132 |  |  | $ | (3,415 | )
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 1,195,492 |  |  | 292 |  |  | (47,094 | ) |  | 1,148,690 |  |  | 59 |  |  | 473,714 |  |  | (13,996 | ) |  | 111 |  |  | 666,149 |  |  | (33,098 | )
Corporate bonds |  | 49,378 |  |  | 46 |  |  | (41 | ) |  | 49,383 |  |  | 5 |  |  | 22,839 |  |  | (41 | ) |  | — |  |  | — |  |  | — |
Mortgage revenue bonds |  | 19,084 |  |  | — |  |  | — |  |  | 19,084 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 1,439,098 |  |  | $ | 362 |  |  | $ | (51,889 | ) |  | $ | 1,387,571 |  |  | 75 |  |  | $ | 563,811 |  |  | $ | (15,376 | ) |  | 128 |  |  | $ | 759,281 |  |  | $ | (36,513 | )
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-related securities- FNMA, FHLMC and GNMA |  | $ | 102,498 |  |  | $ | — |  |  | $ | (2,569 | ) |  | $ | 99,929 |  |  | 7 |  |  | $ | 99,929 |  |  | $ | (2,569 | ) |  | — |  |  | $ | — |  |  | $ | — |
|  | $ | 102,498 |  |  | $ | — |  |  | $ | (2,569 | ) |  | $ | 99,929 |  |  | 7 |  |  | $ | 99,929 |  |  | $ | (2,569 | ) |  | — |  |  | $ | — |  |  | $ | — |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agency obligations |  | $ | 185,891 |  |  | $ | 438 |  |  | $ | (2,031 | ) |  | $ | 184,298 |  |  | 15 |  |  | $ | 83,137 |  |  | $ | (825 | ) |  | 8 |  |  | $ | 62,296 |  |  | $ | (1,206 | )
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 1,220,304 |  |  | 793 |  |  | (19,624 | ) |  | 1,201,473 |  |  | 67 |  |  | 653,635 |  |  | (6,839 | ) |  | 77 |  |  | 459,912 |  |  | (12,785 | )
Mortgage revenue bond |  | 15,427 |  |  | — |  |  | — |  |  | 15,427 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 1,421,622 |  |  | $ | 1,231 |  |  | $ | (21,655 | ) |  | $ | 1,401,198 |  |  | 82 |  |  | $ | 736,772 |  |  | $ | (7,664 | ) |  | 85 |  |  | $ | 522,208 |  |  | $ | (13,991 | )
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-related securities- FNMA, FHLMC and GNMA |  | $ | 44,515 |  |  | $ | 1 |  |  | $ | (104 | ) |  | $ | 44,412 |  |  | 2 |  |  | $ | 35,744 |  |  | $ | (104 | ) |  | — |  |  | $ | — |  |  | $ | — |
|  | $ | 44,515 |  |  | $ | 1 |  |  | $ | (104 | ) |  | $ | 44,412 |  |  | 2 |  |  | $ | 35,744 |  |  | $ | (104 | ) |  | — |  |  | $ | — |  |  | $ | — |
Schedule of contractual maturities of available-for-sale securities | The contractual maturities of investment securities were as follows:
September 30, 2018 |  | Amortized cost |  | Fair value
(in thousands) |  |  |  |
Available-for-sale |  |  |  |
Due in one year or less |  | $ | 25,004 |  |  | $ | 24,896 |
Due after one year through five years |  | 108,364 |  |  | 106,774 |
Due after five years through ten years |  | 82,720 |  |  | 80,439 |
Due after ten years |  | 27,518 |  |  | 26,772 |
|  | 243,606 |  |  | 238,881 |
Mortgage-related securities-FNMA, FHLMC and GNMA |  | 1,195,492 |  |  | 1,148,690 |
Total available-for-sale securities |  | $ | 1,439,098 |  |  | $ | 1,387,571 |
Held-to-maturity |  |  |  |
Mortgage-related securities-FNMA, FHLMC and GNMA |  | $ | 102,498 |  |  | $ | 99,929 |
Total held-to-maturity securities |  | $ | 102,498 |  |  | $ | 99,929 |
Schedule of components of loans receivable | The components of loans were summarized as follows:
| September 30, 2018 |  | December 31, 2017
(in thousands) |  |  |  |  |
Real estate: |  |  |  |  |
Residential 1-4 family | $ | 2,110,489 |  |  | $ | 2,118,047 |
Commercial real estate | 733,749 |  |  | 733,106 |
Home equity line of credit | 949,872 |  |  | 913,052 |
Residential land | 12,982 |  |  | 15,797 |
Commercial construction | 112,838 |  |  | 108,273 |
Residential construction | 13,441 |  |  | 14,910 |
Total real estate | 3,933,371 |  |  | 3,903,185 |
Commercial | 574,243 |  |  | 544,828 |
Consumer | 247,058 |  |  | 223,564 |
Total loans | 4,754,672 |  |  | 4,671,577 |
Less: Deferred fees and discounts | (313 | ) |  | (809 | )
Allowance for loan losses | (54,127 | ) |  | (53,637 | )
Total loans, net | $ | 4,700,232 |  |  | $ | 4,617,131 |
Schedule of allowance for loan losses | The allowance for loan losses (balances and changes) and financing receivables were as follows:
(in thousands) |  | Residential 1-4 family |  | Commercial real estate |  | Home equity line of credit |  | Residential land |  | Commercial construction |  | Residential construction |  | Commercial loans |  | Consumer loans |  | Unallo-cated |  | Total
Three months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,939 |  |  | $ | 15,298 |  |  | $ | 7,334 |  |  | $ | 642 |  |  | $ | 4,616 |  |  | $ | 4 |  |  | $ | 10,161 |  |  | $ | 11,809 |  |  | $ | — |  |  | $ | 52,803 |
Charge-offs |  | — |  |  | — |  |  | (80 | ) |  | (1 | ) |  | — |  |  | — |  |  | (788 | ) |  | (4,508 | ) |  | — |  |  | (5,377 | )
Recoveries |  | 5 |  |  | — |  |  | 71 |  |  | 122 |  |  | — |  |  | — |  |  | 105 |  |  | 365 |  |  | — |  |  | 668 |
Provision |  | (623 | ) |  | (1,033 | ) |  | (347 | ) |  | (296 | ) |  | (356 | ) |  | — |  |  | 1,255 |  |  | 7,433 |  |  | — |  |  | 6,033 |
Ending balance |  | $ | 2,321 |  |  | $ | 14,265 |  |  | $ | 6,978 |  |  | $ | 467 |  |  | $ | 4,260 |  |  | $ | 4 |  |  | $ | 10,733 |  |  | $ | 15,099 |  |  | $ | — |  |  | $ | 54,127 |
Three months ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 3,130 |  |  | $ | 18,840 |  |  | $ | 5,527 |  |  | $ | 1,264 |  |  | $ | 4,706 |  |  | $ | 9 |  |  | $ | 14,552 |  |  | $ | 8,328 |  |  | $ | — |  |  | $ | 56,356 |
Charge-offs |  | (522 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,215 | ) |  | (3,160 | ) |  | — |  |  | (4,897 | )
Recoveries |  | 33 |  |  | — |  |  | 164 |  |  | 259 |  |  | — |  |  | — |  |  | 326 |  |  | 316 |  |  | — |  |  | 1,098 |
Provision |  | 347 |  |  | (2,800 | ) |  | (36 | ) |  | (141 | ) |  | 370 |  |  | 2 |  |  | (595 | ) |  | 3,343 |  |  | — |  |  | 490 |
Ending balance |  | $ | 2,988 |  |  | $ | 16,040 |  |  | $ | 5,655 |  |  | $ | 1,382 |  |  | $ | 5,076 |  |  | $ | 11 |  |  | $ | 13,068 |  |  | $ | 8,827 |  |  | $ | — |  |  | $ | 53,047 |
Nine months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,902 |  |  | $ | 15,796 |  |  | $ | 7,522 |  |  | $ | 896 |  |  | $ | 4,671 |  |  | $ | 12 |  |  | $ | 10,851 |  |  | $ | 10,987 |  |  | $ | — |  |  | $ | 53,637 |
Charge-offs |  | (31 | ) |  | — |  |  | (224 | ) |  | (18 | ) |  | — |  |  | — |  |  | (1,930 | ) |  | (12,628 | ) |  | — |  |  | (14,831 | )
Recoveries |  | 73 |  |  | — |  |  | 98 |  |  | 173 |  |  | — |  |  | — |  |  | 1,555 |  |  | 1,085 |  |  | — |  |  | 2,984 |
Provision |  | (623 | ) |  | (1,531 | ) |  | (418 | ) |  | (584 | ) |  | (411 | ) |  | (8 | ) |  | 257 |  |  | 15,655 |  |  | — |  |  | 12,337 |
Ending balance |  | $ | 2,321 |  |  | $ | 14,265 |  |  | $ | 6,978 |  |  | $ | 467 |  |  | $ | 4,260 |  |  | $ | 4 |  |  | $ | 10,733 |  |  | $ | 15,099 |  |  | $ | — |  |  | $ | 54,127 |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 1,020 |  |  | $ | 51 |  |  | $ | 1,088 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 728 |  |  | $ | 3 |  |  |  |  | $ | 2,890 |
Ending balance: collectively evaluated for impairment |  | $ | 1,301 |  |  | $ | 14,214 |  |  | $ | 5,890 |  |  | $ | 467 |  |  | $ | 4,260 |  |  | $ | 4 |  |  | $ | 10,005 |  |  | $ | 15,096 |  |  | $ | — |  |  | $ | 51,237 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,110,489 |  |  | $ | 733,749 |  |  | $ | 949,872 |  |  | $ | 12,982 |  |  | $ | 112,838 |  |  | $ | 13,441 |  |  | $ | 574,243 |  |  | $ | 247,058 |  |  |  |  | $ | 4,754,672 |
Ending balance: individually evaluated for impairment |  | $ | 17,703 |  |  | $ | 981 |  |  | $ | 14,602 |  |  | $ | 2,057 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,727 |  |  | $ | 90 |  |  |  |  | $ | 41,160 |
Ending balance: collectively evaluated for impairment |  | $ | 2,092,786 |  |  | $ | 732,768 |  |  | $ | 935,270 |  |  | $ | 10,925 |  |  | $ | 112,838 |  |  | $ | 13,441 |  |  | $ | 568,516 |  |  | $ | 246,968 |  |  |  |  | $ | 4,713,512 |
Nine months ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,873 |  |  | $ | 16,004 |  |  | $ | 5,039 |  |  | $ | 1,738 |  |  | $ | 6,449 |  |  | $ | 12 |  |  | $ | 16,618 |  |  | $ | 6,800 |  |  | $ | — |  |  | $ | 55,533 |
Charge-offs |  | (528 | ) |  | — |  |  | (14 | ) |  | (92 | ) |  | — |  |  | — |  |  | (3,477 | ) |  | (8,360 | ) |  | — |  |  | (12,471 | )
Recoveries |  | 91 |  |  | — |  |  | 294 |  |  | 477 |  |  | — |  |  | — |  |  | 922 |  |  | 970 |  |  | — |  |  | 2,754 |
Provision |  | 552 |  |  | 36 |  |  | 336 |  |  | (741 | ) |  | (1,373 | ) |  | (1 | ) |  | (995 | ) |  | 9,417 |  |  | — |  |  | 7,231 |
Ending balance |  | $ | 2,988 |  |  | $ | 16,040 |  |  | $ | 5,655 |  |  | $ | 1,382 |  |  | $ | 5,076 |  |  | $ | 11 |  |  | $ | 13,068 |  |  | $ | 8,827 |  |  | $ | — |  |  | $ | 53,047 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 1,248 |  |  | $ | 65 |  |  | $ | 647 |  |  | $ | 47 |  |  | $ | — |  |  | $ | — |  |  | $ | 694 |  |  | $ | 29 |  |  |  |  | $ | 2,730 |
Ending balance: collectively evaluated for impairment |  | $ | 1,654 |  |  | $ | 15,731 |  |  | $ | 6,875 |  |  | $ | 849 |  |  | $ | 4,671 |  |  | $ | 12 |  |  | $ | 10,157 |  |  | $ | 10,958 |  |  | $ | — |  |  | $ | 50,907 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,118,047 |  |  | $ | 733,106 |  |  | $ | 913,052 |  |  | $ | 15,797 |  |  | $ | 108,273 |  |  | $ | 14,910 |  |  | $ | 544,828 |  |  | $ | 223,564 |  |  |  |  | $ | 4,671,577 |
Ending balance: individually evaluated for impairment |  | $ | 18,284 |  |  | $ | 1,016 |  |  | $ | 8,188 |  |  | $ | 1,265 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,574 |  |  | $ | 66 |  |  |  |  | $ | 33,393 |
Ending balance: collectively evaluated for impairment |  | $ | 2,099,763 |  |  | $ | 732,090 |  |  | $ | 904,864 |  |  | $ | 14,532 |  |  | $ | 108,273 |  |  | $ | 14,910 |  |  | $ | 540,254 |  |  | $ | 223,498 |  |  |  |  | $ | 4,638,184 |
Schedule of credit risk profile by internally assigned grade for loans | The credit risk profile by internally assigned grade for loans was as follows:
|  | September 30, 2018 |  | December 31, 2017
(in thousands) |  | Commercial real estate |  | Commercial construction |  | Commercial |  | Commercial real estate |  | Commercial construction |  | Commercial
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 651,524 |  |  | $ | 88,049 |  |  | $ | 523,335 |  |  | $ | 630,877 |  |  | $ | 83,757 |  |  | $ | 492,942 |
Special mention |  | 35,642 |  |  | 22,500 |  |  | 18,512 |  |  | 49,347 |  |  | 22,500 |  |  | 27,997 |
Substandard |  | 46,583 |  |  | 2,289 |  |  | 32,396 |  |  | 52,882 |  |  | 2,016 |  |  | 23,421 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 468 |
Loss |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 733,749 |  |  | $ | 112,838 |  |  | $ | 574,243 |  |  | $ | 733,106 |  |  | $ | 108,273 |  |  | $ | 544,828 |
Schedule of credit risk profile based on payment activity for loans | The credit risk profile based on payment activity for loans was as follows:
(in thousands) |  | 30-59 days past due |  | 60-89 days past due |  | Greater than 90 days |  | Total past due |  | Current |  | Total financing receivables |  | Recorded investment> 90 days and accruing
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 2,000 |  |  | $ | 2,254 |  |  | $ | 4,132 |  |  | $ | 8,386 |  |  | $ | 2,102,103 |  |  | $ | 2,110,489 |  |  | $ | — |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 733,749 |  |  | 733,749 |  |  | — |
Home equity line of credit |  | 1,375 |  |  | 493 |  |  | 3,194 |  |  | 5,062 |  |  | 944,810 |  |  | 949,872 |  |  | — |
Residential land |  | — |  |  | — |  |  | 418 |  |  | 418 |  |  | 12,564 |  |  | 12,982 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 112,838 |  |  | 112,838 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 13,441 |  |  | 13,441 |  |  | — |
Commercial |  | 1,053 |  |  | 417 |  |  | 463 |  |  | 1,933 |  |  | 572,310 |  |  | 574,243 |  |  | — |
Consumer |  | 4,679 |  |  | 2,200 |  |  | 1,969 |  |  | 8,848 |  |  | 238,210 |  |  | 247,058 |  |  | — |
Total loans |  | $ | 9,107 |  |  | $ | 5,364 |  |  | $ | 10,176 |  |  | $ | 24,647 |  |  | $ | 4,730,025 |  |  | $ | 4,754,672 |  |  | $ | — |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 1,532 |  |  | $ | 1,715 |  |  | $ | 5,071 |  |  | $ | 8,318 |  |  | $ | 2,109,729 |  |  | $ | 2,118,047 |  |  | $ | — |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 733,106 |  |  | 733,106 |  |  | — |
Home equity line of credit |  | 425 |  |  | 114 |  |  | 2,051 |  |  | 2,590 |  |  | 910,462 |  |  | 913,052 |  |  | — |
Residential land |  | 23 |  |  | — |  |  | 625 |  |  | 648 |  |  | 15,149 |  |  | 15,797 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 108,273 |  |  | 108,273 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 14,910 |  |  | 14,910 |  |  | — |
Commercial |  | 1,825 |  |  | 2,025 |  |  | 730 |  |  | 4,580 |  |  | 540,248 |  |  | 544,828 |  |  | — |
Consumer |  | 3,432 |  |  | 2,159 |  |  | 1,876 |  |  | 7,467 |  |  | 216,097 |  |  | 223,564 |  |  | — |
Total loans |  | $ | 7,237 |  |  | $ | 6,013 |  |  | $ | 10,353 |  |  | $ | 23,603 |  |  | $ | 4,647,974 |  |  | $ | 4,671,577 |  |  | $ | — |
Schedule of credit risk profile based on nonaccrual loans, accruing loans 90 days or more past due | The credit risk profile based on nonaccrual loans, accruing loans 90 days or more past due and troubled debt restructuring (TDR) loans was as follows:
(in thousands) |  | September 30, 2018 |  | December 31, 2017
Real estate: |  |  |  |  |  |
Residential 1-4 family |  | $ | 12,768 |  |  | $ | 12,598 |
Commercial real estate |  | — |  |  | — |
Home equity line of credit |  | 7,191 |  |  | 4,466 |
Residential land |  | 516 |  |  | 841 |
Commercial construction |  | — |  |  | — |
Residential construction |  | — |  |  | — |
Commercial |  | 4,176 |  |  | 3,069 |
Consumer |  | 3,266 |  |  | 2,617 |
Total nonaccrual loans |  | $ | 27,917 |  |  | $ | 23,591 |
Real estate: |  |  |  |
Residential 1-4 family |  | $ | — |  |  | $ | — |
Commercial real estate |  | — |  |  | — |
Home equity line of credit |  | — |  |  | — |
Residential land |  | — |  |  | — |
Commercial construction |  | — |  |  | — |
Residential construction |  | — |  |  | — |
Commercial |  | — |  |  | — |
Consumer |  | — |  |  | — |
Total accruing loans 90 days or more past due |  | $ | — |  |  | $ | — |
Real estate: |  |  |  |
Residential 1-4 family |  | $ | 10,701 |  |  | $ | 10,982 |
Commercial real estate |  | 981 |  |  | 1,016 |
Home equity line of credit |  | 11,131 |  |  | 6,584 |
Residential land |  | 1,542 |  |  | 425 |
Commercial construction |  | — |  |  | — |
Residential construction |  | — |  |  | — |
Commercial |  | 1,806 |  |  | 1,741 |
Consumer |  | 63 |  |  | 66 |
Total troubled debt restructured loans not included above |  | $ | 26,224 |  |  | $ | 20,814 |
Schedule of the carrying amount and the total unpaid principal balance of impaired loans, with and without recorded allowance for loans losses | The total carrying amount and the total unpaid principal balance of impaired loans were as follows:
|  | September 30, 2018 |  | Three months ended September 30, 2018 |  | Nine months ended September 30, 2018
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related Allowance |  | Average recorded investment |  | Interest income recognized* |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 8,689 |  |  | $ | 9,200 |  |  | $ | — |  |  | $ | 8,940 |  |  | $ | 239 |  |  | $ | 8,779 |  |  | $ | 396 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit |  | 2,359 |  |  | 2,714 |  |  | — |  |  | 2,234 |  |  | 23 |  |  | 2,103 |  |  | 35 |
Residential land |  | 2,057 |  |  | 2,256 |  |  | — |  |  | 1,773 |  |  | 6 |  |  | 1,358 |  |  | 16 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 3,948 |  |  | 4,915 |  |  | — |  |  | 3,915 |  |  | 6 |  |  | 3,099 |  |  | 26 |
Consumer |  | 32 |  |  | 32 |  |  | — |  |  | 33 |  |  | — |  |  | 18 |  |  | — |
|  | $ | 17,085 |  |  | $ | 19,117 |  |  | $ | — |  |  | $ | 16,895 |  |  | $ | 274 |  |  | $ | 15,357 |  |  | $ | 473 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 9,014 |  |  | $ | 9,218 |  |  | $ | 1,020 |  |  | $ | 8,820 |  |  | $ | 84 |  |  | $ | 8,909 |  |  | $ | 274 |
Commercial real estate |  | 981 |  |  | 981 |  |  | 51 |  |  | 985 |  |  | 11 |  |  | 997 |  |  | 32 |
Home equity line of credit |  | 12,243 |  |  | 12,327 |  |  | 1,088 |  |  | 12,090 |  |  | 111 |  |  | 10,083 |  |  | 288 |
Residential land |  | — |  |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 45 |  |  | 3 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 1,779 |  |  | 1,779 |  |  | 728 |  |  | 1,774 |  |  | 28 |  |  | 1,824 |  |  | 94 |
Consumer |  | 58 |  |  | 58 |  |  | 3 |  |  | 57 |  |  | 1 |  |  | 58 |  |  | 3 |
|  | $ | 24,075 |  |  | $ | 24,363 |  |  | $ | 2,890 |  |  | $ | 23,746 |  |  | $ | 235 |  |  | $ | 21,916 |  |  | $ | 694 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 17,703 |  |  | $ | 18,418 |  |  | $ | 1,020 |  |  | $ | 17,760 |  |  | $ | 323 |  |  | $ | 17,688 |  |  | $ | 670 |
Commercial real estate |  | 981 |  |  | 981 |  |  | 51 |  |  | 985 |  |  | 11 |  |  | 997 |  |  | 32 |
Home equity line of credit |  | 14,602 |  |  | 15,041 |  |  | 1,088 |  |  | 14,324 |  |  | 134 |  |  | 12,186 |  |  | 323 |
Residential land |  | 2,057 |  |  | 2,256 |  |  | — |  |  | 1,793 |  |  | 6 |  |  | 1,403 |  |  | 19 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 5,727 |  |  | 6,694 |  |  | 728 |  |  | 5,689 |  |  | 34 |  |  | 4,923 |  |  | 120 |
Consumer |  | 90 |  |  | 90 |  |  | 3 |  |  | 90 |  |  | 1 |  |  | 76 |  |  | 3 |
|  | $ | 41,160 |  |  | $ | 43,480 |  |  | $ | 2,890 |  |  | $ | 40,641 |  |  | $ | 509 |  |  | $ | 37,273 |  |  | $ | 1,167 |
|  | December 31, 2017 |  | Three months ended September 30, 2017 |  | Nine months ended September 30, 2017
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average recorded investment |  | Interest income recognized* |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 9,097 |  |  | $ | 9,644 |  |  | $ | — |  |  | $ | 9,650 |  |  | $ | 70 |  |  | $ | 9,503 |  |  | $ | 230 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 121 |  |  | 11 |
Home equity line of credit |  | 1,496 |  |  | 1,789 |  |  | — |  |  | 1,918 |  |  | 32 |  |  | 2,108 |  |  | 97 |
Residential land |  | 1,143 |  |  | 1,434 |  |  | — |  |  | 1,209 |  |  | 73 |  |  | 1,080 |  |  | 107 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 2,328 |  |  | 3,166 |  |  | — |  |  | 1,808 |  |  | 29 |  |  | 2,888 |  |  | 37 |
Consumer |  | 8 |  |  | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 14,072 |  |  | $ | 16,041 |  |  | $ | — |  |  | $ | 14,585 |  |  | $ | 204 |  |  | $ | 15,700 |  |  | $ | 482 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 9,187 |  |  | $ | 9,390 |  |  | $ | 1,248 |  |  | $ | 9,788 |  |  | $ | 97 |  |  | $ | 9,963 |  |  | $ | 333 |
Commercial real estate |  | 1,016 |  |  | 1,016 |  |  | 65 |  |  | 1,284 |  |  | 13 |  |  | 1,292 |  |  | 41 |
Home equity line of credit |  | 6,692 |  |  | 6,736 |  |  | 647 |  |  | 5,076 |  |  | 68 |  |  | 4,670 |  |  | 164 |
Residential land |  | 122 |  |  | 122 |  |  | 47 |  |  | 1,251 |  |  | 12 |  |  | 1,620 |  |  | 73 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 2,246 |  |  | 2,252 |  |  | 694 |  |  | 2,482 |  |  | 225 |  |  | 4,104 |  |  | 694 |
Consumer |  | 58 |  |  | 58 |  |  | 29 |  |  | 67 |  |  | 1 |  |  | 55 |  |  | 2 |
|  | $ | 19,321 |  |  | $ | 19,574 |  |  | $ | 2,730 |  |  | $ | 19,948 |  |  | $ | 416 |  |  | $ | 21,704 |  |  | $ | 1,307 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 18,284 |  |  | $ | 19,034 |  |  | $ | 1,248 |  |  | $ | 19,438 |  |  | $ | 167 |  |  | $ | 19,466 |  |  | $ | 563 |
Commercial real estate |  | 1,016 |  |  | 1,016 |  |  | 65 |  |  | 1,284 |  |  | 13 |  |  | 1,413 |  |  | 52 |
Home equity line of credit |  | 8,188 |  |  | 8,525 |  |  | 647 |  |  | 6,994 |  |  | 100 |  |  | 6,778 |  |  | 261 |
Residential land |  | 1,265 |  |  | 1,556 |  |  | 47 |  |  | 2,460 |  |  | 85 |  |  | 2,700 |  |  | 180 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 4,574 |  |  | 5,418 |  |  | 694 |  |  | 4,290 |  |  | 254 |  |  | 6,992 |  |  | 731 |
Consumer |  | 66 |  |  | 66 |  |  | 29 |  |  | 67 |  |  | 1 |  |  | 55 |  |  | 2 |
|  | $ | 33,393 |  |  | $ | 35,615 |  |  | $ | 2,730 |  |  | $ | 34,533 |  |  | $ | 620 |  |  | $ | 37,404 |  |  | $ | 1,789 |
* | Since loan was classified as impaired.
Schedule of loan modifications | Loan modifications that occurred during the third quarters and first nine months of 2018 and 2017 and the impact on the allowance for loan losses were as follows:
|  | Three months ended September 30, 2018 |  | Nine months ended September 30, 2018
|  | Number of contracts |  | Outstanding recorded investment 1 |  | Net increase in allowance |  | Number of contracts |  | Outstanding recorded investment 1 |  | Net increase in allowance
(dollars in thousands) |  |  | Pre-modification |  | Post-modification |  | (as of period end) |  |  | Pre-modification |  | Post-modification |  | (as of period end)
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 3 |  |  | $ | 632 |  |  | $ | 649 |  |  | $ | 1 |  |  | 4 |  |  | $ | 971 |  |  | $ | 993 |  |  | $ | 17 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit |  | 16 |  |  | 1,584 |  |  | 1,585 |  |  | 263 |  |  | 55 |  |  | 7,092 |  |  | 7,097 |  |  | 1,205 |
Residential land |  | 3 |  |  | 1,562 |  |  | 1,568 |  |  | — |  |  | 4 |  |  | 1,671 |  |  | 1,677 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 6 |  |  | 256 |  |  | 256 |  |  | 134 |  |  | 13 |  |  | 2,550 |  |  | 2,550 |  |  | 176 |
Consumer |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 28 |  |  | $ | 4,034 |  |  | $ | 4,058 |  |  | $ | 398 |  |  | 76 |  |  | $ | 12,284 |  |  | $ | 12,317 |  |  | $ | 1,398 |
|  | Three months ended September 30, 2017 |  | Nine months ended September 30, 2017
|  | Number of contracts |  | Outstanding recorded investment 1 |  | Net increase in allowance |  | Number of contracts |  | Outstanding recorded investment 1 |  | Net increase in allowance
(dollars in thousands) |  |  | Pre-modification |  | Post-modification |  | (as of period end) |  |  | Pre-modification |  | Post-modification |  | (as of period end)
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 2 |  |  | $ | 83 |  |  | $ | 83 |  |  | $ | — |  |  | 7 |  |  | $ | 955 |  |  | $ | 963 |  |  | $ | 45 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit |  | 15 |  |  | 862 |  |  | 862 |  |  | 184 |  |  | 28 |  |  | 1,386 |  |  | 1,372 |  |  | 277 |
Residential land |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial |  | 1 |  |  | 330 |  |  | 330 |  |  | 38 |  |  | 2 |  |  | 672 |  |  | 672 |  |  | 38 |
Consumer |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 59 |  |  | 59 |  |  | 27 |
|  | 18 |  |  | $ | 1,275 |  |  | $ | 1,275 |  |  | $ | 222 |  |  | 38 |  |  | $ | 3,072 |  |  | $ | 3,066 |  |  | $ | 387 |
1 | The reported balances include loans that became TDR during the period, and were fully paid-off, charged-off, or sold prior to period end.
Schedule of troubled debt restructuring on financing receivables that experienced default | Loans modified in TDRs that experienced a payment default of 90 days or more during the third quarters and first nine months of 2018 and 2017, and for which the payment of default occurred within one year of the modification, were as follows:
|  | Three months ended September 30, 2018 |  | Nine months ended September 30, 2018
(dollars in thousands) |  | Number of contracts |  | Recorded investment |  | Number of contracts |  | Recorded investment
Troubled debt restructurings that subsequently defaulted |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | — |  | $ | — |  |  | — |  | $ | — |
Commercial real estate |  | — |  | — |  |  | — |  | — |
Home equity line of credit |  | — |  | — |  |  | 1 |  | 81 |
Residential land |  | — |  | — |  |  | — |  | — |
Commercial construction |  | — |  | — |  |  | — |  | — |
Residential construction |  | — |  | — |  |  | — |  | — |
Commercial |  | — |  | — |  |  | 1 |  | 291 |
Consumer |  | — |  | — |  |  | — |  | — |
|  | — |  | $ | — |  |  | 2 |  | $ | 372 |
|  | Three months ended September 30, 2017 |  | Nine months ended September 30, 2017
(dollars in thousands) |  | Number of contracts |  | Recorded investment |  | Number of contracts |  | Recorded investment
Troubled debt restructurings that subsequently defaulted |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | — |  | $ | — |  |  | 1 |  | $ | 222 |
Commercial real estate |  | — |  | — |  |  | — |  | — |
Home equity line of credit |  | — |  | — |  |  | — |  | — |
Residential land |  | — |  | — |  |  | — |  | — |
Commercial construction |  | — |  | — |  |  | — |  | — |
Residential construction |  | — |  | — |  |  | — |  | — |
Commercial |  | — |  | — |  |  | — |  | — |
Consumer |  | — |  | — |  |  | — |  | — |
|  | — |  | $ | — |  |  | 1 |  | $ | 222 |
Schedule of amortized intangible assets | Changes in the carrying value of MSRs were as follows:
(in thousands) |  | Gross carrying amount 1 |  | Accumulated amortization 1 |  | Valuation allowance |  | Net carrying amount
September 30, 2018 |  | $ | 18,543 |  |  | $ | (10,117 | ) |  | $ | — |  |  | $ | 8,426 |
December 31, 2017 |  | 17,511 |  |  | (8,872 | ) |  | — |  |  | 8,639 |
1 Reflects the impact of loans paid in full. Changes related to MSRs were as follows:
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2018 |  | 2017 |  | 2018 |  | 2017
Mortgage servicing rights |  |  |  |  |  |  |  |
Beginning balance |  | $ | 8,509 |  |  | $ | 9,181 |  |  | $ | 8,639 |  |  | $ | 9,373 |
Amount capitalized |  | 305 |  |  | 394 |  |  | 1,032 |  |  | 1,192 |
Amortization |  | (388 | ) |  | (505 | ) |  | (1,245 | ) |  | (1,495 | )
Other-than-temporary impairment |  | — |  |  | — |  |  | — |  |  | — |
Carrying amount before valuation allowance |  | 8,426 |  |  | 9,070 |  |  | 8,426 |  |  | 9,070 |
Valuation allowance for mortgage servicing rights |  |  |  |  |  |  |  |
Beginning balance |  | — |  |  | — |  |  | — |  |  | — |
Provision (recovery) |  | — |  |  | — |  |  | — |  |  | — |
Other-than-temporary impairment |  | — |  |  | — |  |  | — |  |  | — |
Ending balance |  | — |  |  | — |  |  | — |  |  | — |
Net carrying value of mortgage servicing rights |  | $ | 8,426 |  |  | $ | 9,070 |  |  | $ | 8,426 |  |  | $ | 9,070 |
Schedule of key assumptions used in estimating fair value | Key assumptions used in estimating the fair value of ASB’s MSRs used in the impairment analysis were as follows:
(dollars in thousands) |  | September 30, 2018 |  |  | December 31, 2017 |
Unpaid principal balance |  | $ | 1,206,025 |  |  | $ | 1,195,454 |
Weighted average note rate |  | 3.98 | % |  | 3.94 | %
Weighted average discount rate |  | 10.0 | % |  | 10.0 | %
Weighted average prepayment speed |  | 7.0 | % |  | 9.0 | %
The following table summarizes the assumptions used to determine the fair value of the LTIP awards linked to TSR and the resulting fair value of LTIP awards granted:
|  | 2018 |  |  | 2017 |
Risk-free interest rate |  | 2.29 | % |  | 1.46 | %
Expected life in years |  | 3 |  |  | 3 |
Expected volatility |  | 17.0 | % |  | 20.1 | %
Range of expected volatility for Peer Group |  | 15.1% to 26.2% |  |  | 15.4% to 26.0% |
Grant date fair value (per share) |  | $38.20 |  | $39.51
The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis:
|  |  |  |  |  |  |  | Significant unobservable input value (1)
($ in thousands) |  | Fair value |  | Valuation technique |  | Significant unobservable input |  | Range |  | Weighted Average
September 30, 2018 |  |  |  |  |  |  |  |  |  |
Home equity lines of credit |  | $ | 77 |  |  | Fair value of collateral |  | Appraised value less 7% selling cost |  |  |  | N/A (2)
Total loans |  | $ | 77 |  |  |  |  |  |  |  |  |
December 31, 2017 |  |  |  |  |  |  |  |  |  |
Residential loans |  | $ | 613 |  |  | Fair value of collateral |  | Appraised value less 7% selling cost |  | 71-92% |  | 84%
Commercial loans |  | 2,008 |  |  | Fair value of collateral |  | Appraised value |  | 71-76% |  | 75%
Total loans |  | $ | 2,621 |  |  |  |  |  |  |  |  |
(1) Represent percent of outstanding principal balance. (2) N/A - Not applicable. There is one loan in each fair value measurement type.
Schedule of sensitivity analysis of fair value, transferor's interests in transferred financial assets | The sensitivity analysis of fair value of MSRs to hypothetical adverse changes of 25 and 50 basis points in certain key assumptions was as follows:
(dollars in thousands) |  | September 30, 2018 |  |  | December 31, 2017 |
Prepayment rate: |  |  |  |
25 basis points adverse rate change |  | $ | (379 | ) |  | $ | (869 | )
50 basis points adverse rate change |  | (836 | ) |  | (1,828 | )
Discount rate: |  |  |  |
25 basis points adverse rate change |  | (134 | ) |  | (111 | )
50 basis points adverse rate change |  | (265 | ) |  | (220 | )
Schedule of securities sold under agreements to repurchase | The following tables present information about the securities sold under agreements to repurchase, including the related collateral received from or pledged to counterparties:
(in millions) |  | Gross amount of recognized liabilities |  | Gross amount offset in the Balance Sheet |  | Net amount of liabilities presented in the Balance Sheet
Repurchase agreements |  |  |  |  |  |  |  |  |
September 30, 2018 |  | $ | 71 |  |  | $ | — |  |  | $ | 71 |
December 31, 2017 |  | 141 |  |  | — |  |  | 141 |
|  | Gross amount not offset in the Balance Sheet
(in millions) |  | Net amount of liabilities presented in the Balance Sheet |  | Financial instruments |  | Cash collateral pledged
Commercial account holders |  |  |  |  |  |
September 30, 2018 |  | $ | 71 |  |  | $ | 154 |  |  | $ | — |
December 31, 2017 |  | 141 |  |  | 165 |  |  | — |
Schedule of notional and fair value of derivatives | The notional amount and fair value of ASB’s derivative financial instruments were as follows:
|  | September 30, 2018 |  | December 31, 2017
(in thousands) |  | Notional amount |  | Fair value |  | Notional amount |  | Fair value
Interest rate lock commitments |  | $ | — |  |  | $ | — |  |  | $ | 13,669 |  |  | $ | 131 |
Forward commitments |  | — |  |  | — |  |  | 14,465 |  |  | (24 | )
Schedule of derivative financial instruments | ASB’s derivative financial instruments, their fair values and balance sheet location were as follows:
Derivative Financial Instruments Not Designated as Hedging Instruments 1 |  | September 30, 2018 |  | December 31, 2017
(in thousands) |  | Asset derivatives |  | Liability derivatives |  | Asset derivatives |  | Liability derivatives
Interest rate lock commitments |  | $ | — |  |  | $ | — |  |  | $ | 133 |  |  | $ | 2 |
Forward commitments |  | — |  |  | — |  |  | 4 |  |  | 28 |
|  | $ | — |  |  | $ | — |  |  | $ | 137 |  |  | $ | 30 |
1 Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the balance sheets.
Schedule of derivative financial instruments and net gain or loss | The following table presents ASB’s derivative financial instruments and the amount and location of the net gains or losses recognized in ASB’s statements of income:
Derivative Financial Instruments Not Designated as Hedging Instruments |  | Location of net gains (losses) recognized in the Statement of Income |  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  |  | 2018 |  | 2017 |  | 2018 |  | 2017
Interest rate lock commitments |  | Mortgage banking income |  | $ | (248 | ) |  | $ | (119 | ) |  | $ | (131 | ) |  | $ | (414 | )
Forward commitments |  | Mortgage banking income |  | 62 |  |  | (90 | ) |  | 24 |  |  | 175 |
|  |  |  | $ | (186 | ) |  | $ | (209 | ) |  | $ | (107 | ) |  | $ | (239 | )

X
- Definition Bank Subsidiary [Abstract] + References No definition available. + Details
Name: | he_BankSubsidiaryAbstract
Namespace Prefix: | he_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References No definition available. + Details
Name: | he_ScheduleOfAssetsSoldUnderAgreementsToRepurchaseOtherBorrowingsTableTextBlock
Namespace Prefix: | he_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Troubled Debt Restructurings On Financing Receivables That Experienced Payment Default [Table Text Block] + References No definition available. + Details
Name: | he_TroubledDebtRestructuringsOnFinancingReceivablesThatExperiencedPaymentDefaultTableTextBlock
Namespace Prefix: | he_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a sensitivity analysis or stress test showing the hypothetical effect on the fair value of the transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently determined from any change in another key assumption, and a description of the objectives, methodology, and limitations of the sensitivity analysis or stress test. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107314-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107314-111719 + Details
Name: | us-gaap_ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration