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v3.21.2

Shareholders' equity - Reclassification out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Gain on sale of investment securities, net | $ 0 | $ 0 | $ (528) | $ (9,275)
Interest expense | 23,477 | 22,086 | 70,530 | 66,474
Total reclassifications | (63,886) | (65,503) | (193,062) | (148,756)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | 63 | 603 | 72 | 44
Hawaiian Electric Company, Inc. and Subsidiaries |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | (50,840) | (60,563) | (137,097) | (127,795)
Hawaiian Electric Company, Inc. and Subsidiaries | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | 106 | 48 | 175 | 99
Net realized gains on securities included in net income | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Gain on sale of investment securities, net | 0 | 0 | (387) | (1,638)
Net realized losses on derivatives qualifying as cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Interest expense | 9 | 0 | 9 | 0
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | 2,853 | 6,324 | 14,871 | 17,720
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost | Hawaiian Electric Company, Inc. and Subsidiaries | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | 2,905 | 5,769 | 14,596 | 16,137
Impact of D&Os of the PUC included in regulatory assets | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | (2,799) | (5,721) | (14,421) | (16,038)
Impact of D&Os of the PUC included in regulatory assets | Hawaiian Electric Company, Inc. and Subsidiaries | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications out of accumulated other comprehensive income/(loss) |  |  |  |
Total reclassifications | $ (2,799) | $ (5,721) | $ (14,421) | $ (16,038)

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