XML 58 R38.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
Years ended December 31, 2020, 2019 and 2018
Col. ACol. BCol. C Col. D Col. E
(in thousands) Additions    
DescriptionBalance
at begin-
ning of
period		Charged to
costs and
expenses		Charged
to other
accounts		 Deductions Balance at
end of
period
2020       
Allowance for uncollectible accounts – electric utility$1,377 $2,100 $18,041 (a),(b)$3,709 (c)$17,809 
Allowance for credit losses for loans – bank$72,796 (d)$49,811 (e)$4,748 (b)$26,154 (c)$101,201 
2019       
Allowance for uncollectible accounts – electric utility$1,480 $2,106 $795 (b), (f)$3,004 (c),(f)$1,377 
Allowance for credit losses for loans – bank$52,119 $23,480 (e)$6,418 (b)$28,662 (c)$53,355 
2018       
Allowance for uncollectible accounts – electric utility$1,178 $2,474 $(4,099)(b)$(1,927)(c),(f)$1,480 
Allowance for credit losses for loans – bank$53,637 $14,745 (e)$4,254 (b)$20,517 (c)$52,119 
Deferred tax valuation allowance – HEI$38 $— $— $38 $— 
(a)$16,700 of bad debt expenses has been deferred to regulatory assets pursuant to a PUC order as the recovery is probable.
(b)Primarily recoveries.
(c)Bad debts charged off.
(d)Includes impact of adopting ASU No. 2016-13 of $19,441.
(e)Represents provision for loan losses.
(f)Reclass (reversal) of allowance for one customer account into other long term assets in 2018 and 2017 was $(4,934).