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v3.20.2

Fair value measurements - Summary of financial assets and liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets |  |
Available-for-sale investment securities | $ 1,389,633 | $ 1,232,826
Held-to-maturity investment securities | 131,131 | 143,467
Financial liabilities |  |
Short-term borrowings—other than bank | 131,180 | 185,710
Other bank borrowings | 124,975 | 115,110
Carrying or notional amount |  |
Financial assets |  |
Available-for-sale investment securities | 1,389,633 | 1,232,826
Held-to-maturity investment securities | 124,623 | 139,451
Stock in Federal Home Loan Bank | 9,880 | 8,434
Loans, net | 5,393,653 | 5,080,107
Mortgage-servicing rights | 9,647 | 9,101
Derivative assets | 70,190 | 25,179
Financial liabilities |  |
Deposit liabilities | 657,627 | 769,825
Short-term borrowings—other than bank | 131,180 | 185,710
Other bank borrowings | 124,975 | 115,110
Long-term debt, net | 2,070,224 | 1,964,365
Derivative liabilities | 81,861 | 51,375
Carrying or notional amount | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,574,955 | 1,497,667
Short-term borrowings | 49,919 | 88,987
Estimated fair value |  |
Financial assets |  |
Available-for-sale investment securities | 1,389,633 | 1,232,826
Held-to-maturity investment securities | 131,131 | 143,467
Stock in Federal Home Loan Bank | 9,880 | 8,434
Loans, net | 5,577,395 | 5,157,537
Mortgage-servicing rights | 10,328 | 12,379
Derivative assets | 2,341 | 300
Financial liabilities |  |
Deposit liabilities | 663,296 | 765,976
Short-term borrowings—other than bank | 131,180 | 185,710
Other bank borrowings | 124,966 | 115,107
Long-term debt, net | 2,427,374 | 2,156,927
Derivative liabilities | 5,130 | 2,218
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,895,365 | 1,670,189
Short-term borrowings | 49,919 | 88,987
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 | 287 | 33
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 | 1,360,806 | 1,204,229
Held-to-maturity investment securities | 131,131 | 143,467
Stock in Federal Home Loan Bank | 9,880 | 8,434
Loans, net | 37,345 | 12,295
Mortgage-servicing rights | 0 | 0
Derivative assets | 2,341 | 300
Financial liabilities |  |
Deposit liabilities | 663,296 | 765,976
Short-term borrowings—other than bank | 131,180 | 185,710
Other bank borrowings | 124,966 | 115,107
Long-term debt, net | 2,427,374 | 2,156,927
Derivative liabilities | 4,843 | 2,185
Estimated fair value | Level 2 | Hawaiian Electric Company, Inc. and Subsidiaries |  |
Financial liabilities |  |
Long-term debt, net | 1,895,365 | 1,670,189
Short-term borrowings | 49,919 | 88,987
Estimated fair value | Level 3 |  |
Financial assets |  |
Available-for-sale investment securities | 28,827 | 28,597
Held-to-maturity investment securities | 0 | 0
Stock in Federal Home Loan Bank | 0 | 0
Loans, net | 5,540,050 | 5,145,242
Mortgage-servicing rights | 10,328 | 12,379
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

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- 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
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- 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
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