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v3.22.4

Bank segment (HEI only) - Available For Sale Investment Securities (Details) $ in Thousands | Dec. 31, 2022 USD ($) issue | Dec. 31, 2021 USD ($) issue
--- | --- | ---
Available-for-sale |  |
Amortized cost | $ 1,678,205 |
Available-for-sale investment securities | 1,429,667 | $ 2,574,618
Held-to-maturity |  |
Amortized cost | 1,251,747 | 522,270
Held-to-maturity investment securities | 1,150,971 |
American Savings Bank (ASB) |  |
Available-for-sale |  |
Amortized cost | 1,678,205 | 2,618,384
Gross unrealized gains | 0 | 7,969
Gross unrealized losses | (248,538) | (51,735)
Available-for-sale investment securities | $ 1,429,667 | $ 2,574,618
Number of issues, less than 12 months | issue | 129 | 125
Fair value, less than 12 months | $ 526,681 | $ 1,902,850
Gross unrealized losses, less than 12 months | $ (61,147) | $ (38,850)
Number of issues, more than 12 months | issue | 75 | 18
Fair value, 12 months or longer | $ 888,084 | $ 271,012
Gross unrealized losses, 12 months or longer | (187,391) | (12,885)
Held-to-maturity |  |
Amortized cost | 1,251,747 | 522,270
Gross unrealized gains | 2,670 | 1,648
Gross unrealized losses | (103,446) | (13,444)
Held-to-maturity investment securities | $ 1,150,971 | $ 510,474
Number of issues, less than 12 months | issue | 23 | 24
Fair value, less than 12 months | $ 200,503 | $ 330,477
Gross unrealized losses, less than 12 months | $ (13,815) | $ (7,835)
Number of issues, more than 12 months | issue | 53 | 7
Fair value, 12 months or longer | $ 601,792 | $ 106,483
Gross unrealized losses, 12 months or longer | (89,631) | (5,609)
American Savings Bank (ASB) | U.S. Treasury and federal agency obligations |  |
Available-for-sale |  |
Amortized cost | 88,344 | 89,714
Gross unrealized gains | 0 | 803
Gross unrealized losses | (7,281) | (427)
Available-for-sale investment securities | $ 81,063 | $ 90,090
Number of issues, less than 12 months | issue | 12 | 4
Fair value, less than 12 months | $ 41,201 | $ 44,827
Gross unrealized losses, less than 12 months | $ (2,120) | $ (427)
Number of issues, more than 12 months | issue | 4 | 0
Fair value, 12 months or longer | $ 39,862 | $ 0
Gross unrealized losses, 12 months or longer | (5,161) | 0
Held-to-maturity |  |
Amortized cost | 59,894 | 59,871
Gross unrealized gains | 0 | 168
Gross unrealized losses | (8,478) | (170)
Held-to-maturity investment securities | $ 51,416 | $ 59,869
Number of issues, less than 12 months | issue | 1 | 2
Fair value, less than 12 months | $ 16,874 | $ 39,594
Gross unrealized losses, less than 12 months | $ (3,222) | $ (170)
Number of issues, more than 12 months | issue | 2 | 0
Fair value, 12 months or longer | $ 34,542 | $ 0
Gross unrealized losses, 12 months or longer | (5,256) | 0
American Savings Bank (ASB) | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies |  |
Available-for-sale |  |
Amortized cost | 1,530,582 | 2,482,618
Gross unrealized gains | 0 | 6,511
Gross unrealized losses | (237,614) | (51,206)
Available-for-sale investment securities | $ 1,292,968 | $ 2,437,923
Number of issues, less than 12 months | issue | 113 | 120
Fair value, less than 12 months | $ 455,836 | $ 1,845,243
Gross unrealized losses, less than 12 months | $ (56,999) | $ (38,321)
Number of issues, more than 12 months | issue | 70 | 18
Fair value, 12 months or longer | $ 837,132 | $ 271,012
Gross unrealized losses, 12 months or longer | (180,615) | (12,885)
Held-to-maturity |  |
Amortized cost | 1,191,853 | 462,399
Gross unrealized gains | 2,670 | 1,480
Gross unrealized losses | (94,968) | (13,274)
Held-to-maturity investment securities | $ 1,099,555 | $ 450,605
Number of issues, less than 12 months | issue | 22 | 22
Fair value, less than 12 months | $ 183,629 | $ 290,883
Gross unrealized losses, less than 12 months | $ (10,593) | $ (7,665)
Number of issues, more than 12 months | issue | 51 | 7
Fair value, 12 months or longer | $ 567,250 | $ 106,483
Gross unrealized losses, 12 months or longer | (84,375) | (5,609)
American Savings Bank (ASB) | Corporate bonds |  |
Available-for-sale |  |
Amortized cost | 44,377 | 30,625
Gross unrealized gains | 0 | 655
Gross unrealized losses | (3,643) | (102)
Available-for-sale investment securities | $ 40,734 | $ 31,178
Number of issues, less than 12 months | issue | 4 | 1
Fair value, less than 12 months | $ 29,644 | $ 12,780
Gross unrealized losses, less than 12 months | $ (2,028) | $ (102)
Number of issues, more than 12 months | issue | 1 | 0
Fair value, 12 months or longer | $ 11,090 | $ 0
Gross unrealized losses, 12 months or longer | (1,615) | 0
American Savings Bank (ASB) | Mortgage revenue bonds |  |
Available-for-sale |  |
Amortized cost | 14,902 | 15,427
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Available-for-sale investment securities | $ 14,902 | $ 15,427
Number of issues, less than 12 months | issue | 0 | 0
Fair value, less than 12 months | $ 0 | $ 0
Gross unrealized losses, less than 12 months | $ 0 | $ 0
Number of issues, more than 12 months | issue | 0 | 0
Fair value, 12 months or longer | $ 0 | $ 0
Gross unrealized losses, 12 months or longer | $ 0 | $ 0

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