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Condensed Consolidated Statements of Changes in Shareholders' Equity (unaudited) - HECO - USD ($)
$ in Thousands
Total
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained earnings
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Beginning balance (in shares) at Dec. 31, 2020     109,181,000 17,324,000          
Beginning balance at Dec. 31, 2020 $ 2,337,502 $ 2,141,918 $ 1,678,368 $ 115,515 $ 746,987 $ 660,398 $ 1,282,335 $ (1,264) $ (2,919)
Increase (decrease) in stockholders' equity                  
Net income for common stock 64,358 43,358       64,358 43,358    
Other comprehensive (loss) income, net of tax benefits (44,016) 34           (44,016) 34
Common stock dividends (37,156) (27,925)       (37,156) (27,925)    
Ending balance (in shares) at Mar. 31, 2021     109,281,000 17,324,000          
Ending balance at Mar. 31, 2021 2,321,293 2,157,385 $ 1,678,973 $ 115,515 746,987 687,600 1,297,768 (45,280) (2,885)
Beginning balance (in shares) at Dec. 31, 2020     109,181,000 17,324,000          
Beginning balance at Dec. 31, 2020 2,337,502 2,141,918 $ 1,678,368 $ 115,515 746,987 660,398 1,282,335 (1,264) (2,919)
Increase (decrease) in stockholders' equity                  
Net income for common stock 191,645 135,601              
Other comprehensive (loss) income, net of tax benefits (38,849) 175              
Common stock dividends   (83,775)              
Ending balance (in shares) at Sep. 30, 2021     109,311,000 17,324,000          
Ending balance at Sep. 30, 2021 2,383,543 2,193,919 $ 1,683,090 $ 115,515 746,987 740,566 1,334,161 (40,113) (2,744)
Beginning balance (in shares) at Mar. 31, 2021     109,281,000 17,324,000          
Beginning balance at Mar. 31, 2021 2,321,293 2,157,385 $ 1,678,973 $ 115,515 746,987 687,600 1,297,768 (45,280) (2,885)
Increase (decrease) in stockholders' equity                  
Net income for common stock 63,872 41,901       63,872 41,901    
Other comprehensive (loss) income, net of tax benefits 16,472 35           16,472 35
Common stock dividends (37,155) (27,925)       (37,155) (27,925)    
Ending balance (in shares) at Jun. 30, 2021     109,311,000 17,324,000          
Ending balance at Jun. 30, 2021 2,367,329 2,171,396 $ 1,681,820 $ 115,515 746,987 714,317 1,311,744 (28,808) (2,850)
Increase (decrease) in stockholders' equity                  
Net income for common stock 63,415 50,342       63,415 50,342    
Other comprehensive (loss) income, net of tax benefits (11,305) 106           (11,305) 106
Common stock dividends (37,166) (27,925)       (37,166) (27,925)    
Ending balance (in shares) at Sep. 30, 2021     109,311,000 17,324,000          
Ending balance at Sep. 30, 2021 $ 2,383,543 2,193,919 $ 1,683,090 $ 115,515 746,987 740,566 1,334,161 (40,113) (2,744)
Beginning balance (in shares) at Dec. 31, 2021 109,311,785   109,312,000 17,753,000          
Beginning balance at Dec. 31, 2021 $ 2,390,884 2,261,899 $ 1,685,496 $ 118,376 798,526 757,921 1,348,277 (52,533) (3,280)
Increase (decrease) in stockholders' equity                  
Net income for common stock 69,167 46,409       69,167 46,409    
Other comprehensive (loss) income, net of tax benefits (117,159) 51           (117,159) 51
Common stock dividends (38,301) (31,475)       (38,301) (31,475)    
Ending balance (in shares) at Mar. 31, 2022     109,431,000 17,753,000          
Ending balance at Mar. 31, 2022 $ 2,303,642 2,276,884 $ 1,684,547 $ 118,376 798,526 788,787 1,363,211 (169,692) (3,229)
Beginning balance (in shares) at Dec. 31, 2021 109,311,785   109,312,000 17,753,000          
Beginning balance at Dec. 31, 2021 $ 2,390,884 2,261,899 $ 1,685,496 $ 118,376 798,526 757,921 1,348,277 (52,533) (3,280)
Increase (decrease) in stockholders' equity                  
Net income for common stock 183,790 140,308              
Other comprehensive (loss) income, net of tax benefits $ (301,011) 210              
Common stock dividends   (94,425)              
Ending balance (in shares) at Sep. 30, 2022 109,470,325   109,470,000 17,753,000          
Ending balance at Sep. 30, 2022 $ 2,162,922 2,307,992 $ 1,689,672 $ 118,376 798,526 826,794 1,394,160 (353,544) (3,070)
Beginning balance (in shares) at Mar. 31, 2022     109,431,000 17,753,000          
Beginning balance at Mar. 31, 2022 2,303,642 2,276,884 $ 1,684,547 $ 118,376 798,526 788,787 1,363,211 (169,692) (3,229)
Increase (decrease) in stockholders' equity                  
Net income for common stock 52,541 44,135       52,541 44,135    
Other comprehensive (loss) income, net of tax benefits (87,840) 51           (87,840) 51
Common stock dividends (38,301) (31,475)       (38,301) (31,475)    
Ending balance (in shares) at Jun. 30, 2022     109,467,000 17,753,000          
Ending balance at Jun. 30, 2022 2,233,504 2,289,595 $ 1,688,009 $ 118,376 798,526 803,027 1,375,871 (257,532) (3,178)
Increase (decrease) in stockholders' equity                  
Net income for common stock 62,082 49,764       62,082 49,764    
Other comprehensive (loss) income, net of tax benefits (96,012) 108           (96,012) 108
Common stock dividends $ (38,315) (31,475)       (38,315) (31,475)    
Ending balance (in shares) at Sep. 30, 2022 109,470,325   109,470,000 17,753,000          
Ending balance at Sep. 30, 2022 $ 2,162,922 $ 2,307,992 $ 1,689,672 $ 118,376 $ 798,526 $ 826,794 $ 1,394,160 $ (353,544) $ (3,070)