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v3.23.1

Shareholders' equity | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Shareholders' equity | Shareholders' equity Accumulated other comprehensive income/(loss). Changes in the balances of each component of accumulated other comprehensive income/(loss) (AOCI) were as follows:
| HEI Consolidated |  |  |  | Hawaiian Electric Consolidated |  |
(in thousands) | Net unrealized gains (losses) on securities |  | Unrealized gains (losses) on derivatives |  | Retirement benefit plans |  | AOCI |  |  |  | AOCI-Retirement benefit plans |  |
Balance, December 31, 2022 | $ | (328,904) |  |  | $ | 1,991 |  |  | $ | (9,115) |  |  | $ | (336,028) |  |  |  |  | $ | 2,861 |  |  |
Current period other comprehensive income (loss) | 20,282 |  |  | 138 |  |  | 68 |  |  | 20,488 |  |  |  |  | (45) |  |  |
Balance, March 31, 2023 | $ | (308,622) |  |  | $ | 2,129 |  |  | $ | (9,047) |  |  | $ | (315,540) |  |  |  |  | $ | 2,816 |  |  |
Balance, December 31, 2021 | $ | (32,037) |  |  | $ | (3,638) |  |  | $ | (16,858) |  |  | $ | (52,533) |  |  |  |  | $ | (3,280) |  |  |
Current period other comprehensive income (loss) | (120,407) |  |  | 3,072 |  |  | 176 |  |  | (117,159) |  |  |  |  | 51 |  |  |
Balance, March 31, 2022 | $ | (152,444) |  |  | $ | (566) |  |  | $ | (16,682) |  |  | $ | (169,692) |  |  |  |  | $ | (3,229) |  |  |
Reclassifications out of AOCI were as follows:
|  |  |  |  | Amount reclassified from AOCI |  | Affected line item in the Statements of Income / Balance Sheets
|  |  |  | Three months ended March 31 |
(in thousands) |  |  |  |  |  | 2023 |  | 2022 |
HEI consolidated |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on available-for sale investment securities - amortization of unrealized holding losses on held-to-maturity securities |  |  |  |  |  | $ | 3,677 |  |  | $ | — |  |  | Bank revenues
Net realized losses (gains) on derivatives qualifying as cash flow hedges |  |  |  |  |  | (48) |  |  | 55 |  |  | Interest expense
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit and net losses (gains) recognized during the period in net periodic benefit cost |  |  |  |  |  | (357) |  |  | 4,501 |  |  | See Note 8 for additional details
Impact of D&Os of the PUC included in regulatory assets |  |  |  |  |  | 425 |  |  | (4,325) |  |  | See Note 8 for additional details
Total reclassifications |  |  |  |  |  | $ | 3,697 |  |  | $ | 231 |  |  |
Hawaiian Electric consolidated |  |  |  |  |  |  |  |
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit and net losses (gains) recognized during the period in net periodic benefit cost |  |  |  |  |  | $ | (470) |  |  | $ | 4,376 |  |  | See Note 8 for additional details
Impact of D&Os of the PUC included in regulatory assets |  |  |  |  |  | 425 |  |  | (4,325) |  |  | See Note 8 for additional details
Total reclassifications |  |  |  |  |  | $ | (45) |  |  | $ | 51 |  |  |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI https://asc.fasb.org/topic&trid=2208762 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008 + Details
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