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Bank segment - Components of investment securities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
issue
Dec. 31, 2021
USD ($)
issue
Available-for-sale    
Amortized cost $ 2,697,168  
Available-for-sale investment securities, at fair value 2,232,336 $ 2,574,618
Held-to-maturity    
Amortized cost 510,879 522,270
Held-to-maturity investment securities 411,191  
American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,697,168 2,618,384
Gross unrealized gains 13 7,969
Gross unrealized losses (464,845) (51,735)
Available-for-sale investment securities, at fair value $ 2,232,336 $ 2,574,618
Gross unrealized losses, less than 12 months, number of issues | issue 160 125
Gross unrealized losses, less than 12 months, fair value $ 853,914 $ 1,902,850
Gross unrealized losses, less than 12 months, amount $ (120,203) $ (38,850)
Gross unrealized losses, 12 months or longer, number of issues | issue 110 18
Gross unrealized losses, 12 months or longer, fair value $ 1,360,712 $ 271,012
Gross unrealized losses, 12 months or more, amount (344,642) (12,885)
Held-to-maturity    
Amortized cost 510,879 522,270
Gross unrealized gains 0 1,648
Gross unrealized losses (99,688) (13,444)
Held-to-maturity investment securities $ 411,191 $ 510,474
Less than 12 months, number of issues | issue 15 24
Less than 12 months, fair value $ 125,039 $ 330,477
Less than 12 months, amount $ (25,154) $ (7,835)
12 months or longer, number of issues | issue 25 7
12 months or longer: fair value $ 286,152 $ 106,483
12 months or longer, amount (74,534) (5,609)
U.S. Treasury and federal agency obligations | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 104,278 89,714
Gross unrealized gains 0 803
Gross unrealized losses (7,865) (427)
Available-for-sale investment securities, at fair value $ 96,413 $ 90,090
Gross unrealized losses, less than 12 months, number of issues | issue 16 4
Gross unrealized losses, less than 12 months, fair value $ 78,651 $ 44,827
Gross unrealized losses, less than 12 months, amount $ (5,672) $ (427)
Gross unrealized losses, 12 months or longer, number of issues | issue 1 0
Gross unrealized losses, 12 months or longer, fair value $ 17,762 $ 0
Gross unrealized losses, 12 months or more, amount (2,193) 0
Held-to-maturity    
Amortized cost 59,888 59,871
Gross unrealized gains 0 168
Gross unrealized losses (8,918) (170)
Held-to-maturity investment securities $ 50,970 $ 59,869
Less than 12 months, number of issues | issue 2 2
Less than 12 months, fair value $ 33,821 $ 39,594
Less than 12 months, amount $ (6,106) $ (170)
12 months or longer, number of issues | issue 1 0
12 months or longer: fair value $ 17,149 $ 0
12 months or longer, amount (2,812) 0
Mortgage-backed securities | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 2,533,445 2,482,618
Gross unrealized gains 13 6,511
Gross unrealized losses (452,503) (51,206)
Available-for-sale investment securities, at fair value $ 2,080,955 $ 2,437,923
Gross unrealized losses, less than 12 months, number of issues | issue 139 120
Gross unrealized losses, less than 12 months, fair value $ 735,328 $ 1,845,243
Gross unrealized losses, less than 12 months, amount $ (110,054) $ (38,321)
Gross unrealized losses, 12 months or longer, number of issues | issue 109 18
Gross unrealized losses, 12 months or longer, fair value $ 1,342,950 $ 271,012
Gross unrealized losses, 12 months or more, amount (342,449) (12,885)
Held-to-maturity    
Amortized cost 450,991 462,399
Gross unrealized gains 0 1,480
Gross unrealized losses (90,770) (13,274)
Held-to-maturity investment securities $ 360,221 $ 450,605
Less than 12 months, number of issues | issue 13 22
Less than 12 months, fair value $ 91,218 $ 290,883
Less than 12 months, amount $ (19,048) $ (7,665)
12 months or longer, number of issues | issue 24 7
12 months or longer: fair value $ 269,003 $ 106,483
12 months or longer, amount (71,722) (5,609)
Corporate bonds | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 44,412 30,625
Gross unrealized gains 0 655
Gross unrealized losses (4,477) (102)
Available-for-sale investment securities, at fair value $ 39,935 $ 31,178
Gross unrealized losses, less than 12 months, number of issues | issue 5 1
Gross unrealized losses, less than 12 months, fair value $ 39,935 $ 12,780
Gross unrealized losses, less than 12 months, amount $ (4,477) $ (102)
Gross unrealized losses, 12 months or longer, number of issues | issue 0 0
Gross unrealized losses, 12 months or longer, fair value $ 0 $ 0
Gross unrealized losses, 12 months or more, amount 0 0
Mortgage revenue bonds | American Savings Bank (ASB)    
Available-for-sale    
Amortized cost 15,033 15,427
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Available-for-sale investment securities, at fair value $ 15,033 $ 15,427
Gross unrealized losses, less than 12 months, number of issues | issue 0 0
Gross unrealized losses, less than 12 months, fair value $ 0 $ 0
Gross unrealized losses, less than 12 months, amount $ 0 $ 0
Gross unrealized losses, 12 months or longer, number of issues | issue 0 0
Gross unrealized losses, 12 months or longer, fair value $ 0 $ 0
Gross unrealized losses, 12 months or more, amount $ 0 $ 0