XML 96 R83.htm IDEA: XBRL DOCUMENT
v3.19.2

Fair value measurements - Summary of financial assets and liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial assets |  |
Available-for-sale investment securities | $ 1,298,010 | $ 1,388,533
Held-to-maturity investment securities | 141,231 | 142,057
Financial liabilities |  |
Short-term borrowings—other than bank | 211,893 | 73,992
Other bank borrowings | 111,485 | 110,040
Carrying or notional amount |  |
Financial assets |  |
Available-for-sale investment securities | 1,298,010 | 1,388,533
Held-to-maturity investment securities | 137,029 | 141,875
Stock in Federal Home Loan Bank | 8,434 | 9,958
Loans, net | 4,959,260 | 4,792,707
Mortgage-servicing rights | 8,103 | 8,062
Derivative assets | 46,051 | 10,180
Financial liabilities |  |
Deposit liabilities | 855,745 | 827,841
Short-term borrowings—other than bank | 211,893 | 73,992
Other bank borrowings | 111,485 | 110,040
Long-term debt, net | 1,884,030 | 1,879,641
Derivative liabilities | 59,981 | 34,132
Carrying or notional amount | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,417,917 | 1,418,802
Short-term borrowings | 161,901 | 25,000
Estimated fair value |  |
Financial assets |  |
Available-for-sale investment securities | 1,298,010 | 1,388,533
Held-to-maturity investment securities | 141,231 | 142,057
Stock in Federal Home Loan Bank | 8,434 | 9,958
Loans, net | 5,038,775 | 4,802,053
Mortgage-servicing rights | 12,240 | 13,618
Derivative assets | 483 | 91
Financial liabilities |  |
Deposit liabilities | 850,123 | 817,667
Short-term borrowings—other than bank | 211,893 | 73,992
Other bank borrowings | 111,480 | 110,037
Long-term debt, net | 2,036,486 | 1,904,261
Derivative liabilities | 2,144 | 630
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,551,097 | 1,443,968
Short-term borrowings | 161,901 | 25,000
Estimated fair value | Level 1 |  |
Financial assets |  |
Available-for-sale investment securities | 0 | 0
Held-to-maturity investment securities | 0 | 0
Stock in Federal Home Loan Bank | 0 | 0
Loans, net | 0 | 0
Mortgage-servicing rights | 0 | 0
Derivative assets | 0 | 0
Financial liabilities |  |
Deposit liabilities | 0 | 0
Short-term borrowings—other than bank | 0 | 0
Other bank borrowings | 0 | 0
Long-term debt, net | 0 | 0
Derivative liabilities | 78 | 34
Estimated fair value | Level 1 | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 0 | 0
Short-term borrowings | 0 | 0
Estimated fair value | Level 2 |  |
Financial assets |  |
Available-for-sale investment securities | 1,269,844 | 1,364,897
Held-to-maturity investment securities | 141,231 | 142,057
Stock in Federal Home Loan Bank | 8,434 | 9,958
Loans, net | 9,233 | 1,809
Mortgage-servicing rights | 0 | 0
Derivative assets | 483 | 91
Financial liabilities |  |
Deposit liabilities | 850,123 | 817,667
Short-term borrowings—other than bank | 211,893 | 73,992
Other bank borrowings | 111,480 | 110,037
Long-term debt, net | 2,036,486 | 1,904,261
Derivative liabilities | 2,066 | 596
Estimated fair value | Level 2 | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,551,097 | 1,443,968
Short-term borrowings | 161,901 | 25,000
Estimated fair value | Level 3 |  |
Financial assets |  |
Available-for-sale investment securities | 28,166 | 23,636
Held-to-maturity investment securities | 0 | 0
Stock in Federal Home Loan Bank | 0 | 0
Loans, net | 5,029,542 | 4,800,244
Mortgage-servicing rights | 12,240 | 13,618
Derivative assets | 0 | 0
Financial liabilities |  |
Deposit liabilities | 0 | 0
Short-term borrowings—other than bank | 0 | 0
Other bank borrowings | 0 | 0
Long-term debt, net | 0 | 0
Derivative liabilities | 0 | 0
Estimated fair value | Level 3 | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 0 | 0
Short-term borrowings | $ 0 | $ 0

X
- Definition This element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents other bank borrowings as of the balance sheet date, including securities sold under agreements to repurchase and advances from the Federal Home Loan Bank. + References No definition available. + Details
Name: | he_OtherBankBorrowings
Namespace Prefix: | he_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
Name: | us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + 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 210.5-02.19(a)(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 + Details
Name: | us-gaap_ServicingAssetAtAmortizedValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=he_HawaiianElectricCompanyAndSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |