XML 104 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Bank segment (HEI only) - Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Allowance for credit losses:        
Beginning balance $ 71,130 $ 101,201 $ 53,355  
Charge-offs (6,830) (9,700) (26,154)  
Recoveries 5,379 6,054 4,748  
Net (charge-offs) recoveries (1,451) (3,646) (21,406)  
Provision for credit losses 2,537 (26,425) 49,811  
Ending balance 72,216 71,130 101,201 $ 53,355
Average loans outstanding $ 5,456,952 $ 5,220,491 $ 5,340,287  
Net charge-offs (recoveries) to average loans 0.03% 0.07% 0.40%  
Accounting standards update, extensible enumeration       Accounting Standards Update 2016-13 [Member]
Commercial        
Allowance for credit losses:        
Beginning balance $ 15,798 $ 25,462 $ 10,245  
Charge-offs (563) (1,561) (5,819)  
Recoveries 1,288 1,468 872  
Net (charge-offs) recoveries 725 (93) (4,947)  
Provision for credit losses (4,097) (9,571) 19,242  
Ending balance 12,426 15,798 25,462 $ 10,245
Average loans outstanding $ 710,658 $ 856,226 $ 935,663  
Net charge-offs (recoveries) to average loans (0.10%) 0.01% 0.53%  
Consumer        
Allowance for credit losses:        
Beginning balance $ 15,584 $ 23,950 $ 16,206  
Charge-offs (6,254) (8,027) (19,900)  
Recoveries 3,837 4,320 3,381  
Net (charge-offs) recoveries (2,417) (3,707) (16,519)  
Provision for credit losses 10,372 (4,659) 7,800  
Ending balance 23,539 15,584 23,950 16,206
Average loans outstanding $ 161,722 $ 135,609 $ 215,994  
Net charge-offs (recoveries) to average loans 1.49% 2.73% 7.65%  
Impact of adoption of ASU No. 2016-13        
Allowance for credit losses:        
Beginning balance   $ 19,441    
Ending balance     $ 19,441  
Impact of adoption of ASU No. 2016-13 | Commercial        
Allowance for credit losses:        
Beginning balance   922    
Ending balance     922  
Impact of adoption of ASU No. 2016-13 | Consumer        
Allowance for credit losses:        
Beginning balance   16,463    
Ending balance     16,463  
Residential 1-4 family | Real estate        
Allowance for credit losses:        
Beginning balance $ 6,545 4,600 2,380  
Charge-offs (13) (67) (7)  
Recoveries 79 92 394  
Net (charge-offs) recoveries 66 25 387  
Provision for credit losses (341) 1,920 (317)  
Ending balance 6,270 6,545 4,600 2,380
Average loans outstanding $ 2,331,473 $ 2,155,322 $ 2,148,848  
Net charge-offs (recoveries) to average loans 0.00% 0.00% (0.02%)  
Residential 1-4 family | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ 2,150    
Ending balance     $ 2,150  
Commercial real estate | Real estate        
Allowance for credit losses:        
Beginning balance $ 24,696 35,607 15,053  
Charge-offs 0 0 0  
Recoveries 0 0 0  
Net (charge-offs) recoveries 0 0 0  
Provision for credit losses (2,798) (10,911) 20,346  
Ending balance 21,898 24,696 35,607 15,053
Average loans outstanding $ 1,204,756 $ 1,046,276 $ 861,096  
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%  
Commercial real estate | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ 208    
Ending balance     $ 208  
Home equity line of credit | Real estate        
Allowance for credit losses:        
Beginning balance $ 5,657 6,813 6,922  
Charge-offs 0 (45) (77)  
Recoveries 71 113 63  
Net (charge-offs) recoveries 71 68 (14)  
Provision for credit losses 397 (1,224) 446  
Ending balance 6,125 5,657 6,813 6,922
Average loans outstanding $ 918,563 $ 885,759 $ 1,060,444  
Net charge-offs (recoveries) to average loans (0.01%) (0.01%) 0.00%  
Home equity line of credit | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ (541)    
Ending balance     $ (541)  
Residential land | Real estate        
Allowance for credit losses:        
Beginning balance $ 646 609 449  
Charge-offs 0 0 (351)  
Recoveries 104 61 38  
Net (charge-offs) recoveries 104 61 (313)  
Provision for credit losses (33) (24) 537  
Ending balance 717 646 609 449
Average loans outstanding $ 21,442 $ 18,227 $ 13,799  
Net charge-offs (recoveries) to average loans (0.49%) (0.33%) 2.27%  
Residential land | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ (64)    
Ending balance     $ (64)  
Commercial construction | Real estate        
Allowance for credit losses:        
Beginning balance $ 2,186 4,149 2,097  
Charge-offs 0 0 0  
Recoveries 0 0 0  
Net (charge-offs) recoveries 0 0 0  
Provision for credit losses (991) (1,963) 1,763  
Ending balance 1,195 2,186 4,149 2,097
Average loans outstanding $ 90,021 $ 111,711 $ 93,740  
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%  
Commercial construction | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ 289    
Ending balance     $ 289  
Residential construction | Real estate        
Allowance for credit losses:        
Beginning balance $ 18 11 3  
Charge-offs 0 0 0  
Recoveries 0 0 0  
Net (charge-offs) recoveries 0 0 0  
Provision for credit losses 28 7 (6)  
Ending balance 46 18 11 $ 3
Average loans outstanding $ 18,317 $ 11,361 $ 10,703  
Net charge-offs (recoveries) to average loans 0.00% 0.00% 0.00%  
Residential construction | Impact of adoption of ASU No. 2016-13 | Real estate        
Allowance for credit losses:        
Beginning balance   $ 14    
Ending balance     $ 14