XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' equity - Accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 2,367,329 $ 2,321,293 $ 2,337,502 $ 2,291,398 $ 2,276,505 $ 2,280,260 $ 2,337,502 $ 2,280,260
Current period other comprehensive income (loss) (11,305) 16,472 (44,016) 1,440 (332) 18,212 (38,849) 19,320
Ending balance 2,383,543 2,367,329 2,321,293 2,323,231 2,291,398 2,276,505 2,383,543 2,323,231
AOCI                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (28,808) (45,280) (1,264) (2,159) (1,827) (20,039) (1,264) (20,039)
Current period other comprehensive income (loss) (11,305) 16,472 (44,016) 1,440 (332) 18,212    
Ending balance (40,113) (28,808) (45,280) (719) (2,159) (1,827) (40,113) (719)
Net unrealized gains (losses) on securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     19,986     2,481 19,986 2,481
Current period other comprehensive income (loss)             (40,308) 19,767
Ending balance (20,322)     22,248     (20,322) 22,248
Unrealized gains (losses) on derivatives                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     (3,363)     (1,613) (3,363) (1,613)
Current period other comprehensive income (loss)             1,009 (2,129)
Ending balance (2,354)     (3,742)     (2,354) (3,742)
Retirement benefit plans                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     (17,887)     (20,907) (17,887) (20,907)
Current period other comprehensive income (loss)             450 1,682
Ending balance (17,437)     (19,225)     (17,437) (19,225)
Hawaiian Electric Company, Inc. and Subsidiaries                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 2,171,396 2,157,385 2,141,918 2,060,069 2,044,499 2,047,352 2,141,918 2,047,352
Current period other comprehensive income (loss) 106 35 34 48 25 26 175 99
Ending balance 2,193,919 2,171,396 2,157,385 2,093,398 2,060,069 2,044,499 2,193,919 2,093,398
Hawaiian Electric Company, Inc. and Subsidiaries | AOCI                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (2,850) (2,885) (2,919) (1,228) (1,253) (1,279) (2,919) (1,279)
Current period other comprehensive income (loss) 106 35 34 48 25 26    
Ending balance (2,744) $ (2,850) (2,885) (1,180) $ (1,228) (1,253) (2,744) (1,180)
Hawaiian Electric Company, Inc. and Subsidiaries | Retirement benefit plans                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     $ (2,919)     $ (1,279) (2,919) (1,279)
Current period other comprehensive income (loss)             175 99
Ending balance $ (2,744)     $ (1,180)     $ (2,744) $ (1,180)