2024 Q1 Form 10-K Financial Statement
#000035470724000012 Filed on February 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $897.2M | $961.4M | $3.682B |
YoY Change | -3.35% | -5.67% | -1.6% |
Cost Of Revenue | $820.7M | $865.4M | $3.330B |
YoY Change | -1.67% | -6.56% | -0.93% |
Gross Profit | $76.42M | $95.98M | $352.6M |
YoY Change | -18.28% | 3.18% | -7.47% |
Gross Profit Margin | 8.52% | 9.98% | 9.58% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.76M | $66.99M | $310.8M |
YoY Change | 3.38% | 1.51% | 5.41% |
% of Gross Profit | 89.97% | 69.8% | 88.14% |
Operating Expenses | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Operating Profit | $76.42M | $95.98M | $352.6M |
YoY Change | -18.28% | 3.18% | -7.47% |
Interest Expense | -$23.43M | -$40.26M | -$111.7M |
YoY Change | -3.83% | 72.77% | -195.69% |
% of Operating Profit | -30.66% | -41.95% | -31.67% |
Other Income/Expense, Net | $1.282M | $1.207M | $4.768M |
YoY Change | 11.28% | 36.69% | 8.09% |
Pretax Income | $54.27M | $56.92M | $245.7M |
YoY Change | -22.81% | -19.37% | -19.23% |
Income Tax | $11.67M | $7.658M | $44.57M |
% Of Pretax Income | 21.51% | 13.45% | 18.14% |
Net Earnings | $42.60M | $48.79M | $199.2M |
YoY Change | -22.83% | -14.92% | -18.02% |
Net Earnings / Revenue | 4.75% | 5.08% | 5.41% |
Basic Earnings Per Share | $0.38 | $1.82 | |
Diluted Earnings Per Share | $0.38 | $0.44 | $1.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.2M shares | 110.1M shares | 109.7M shares |
Diluted Shares Outstanding | 110.5M shares | 110.0M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $485.2M | $679.5M | $679.5M |
YoY Change | 53.87% | 239.98% | 239.98% |
Cash & Equivalents | $485.2M | $679.5M | $679.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $469.3M | $575.2M | $575.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $954.5M | $1.255B | $1.255B |
YoY Change | 27.18% | 76.28% | 76.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.184B | $6.150B | $6.245B |
YoY Change | 7.01% | 8.14% | 7.62% |
Goodwill | $82.19M | $82.19M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.315B | $2.352B | $2.352B |
YoY Change | -13.21% | -13.13% | -13.13% |
Other Assets | $17.53M | $15.03M | $15.03M |
YoY Change | 315.82% | 197.58% | 197.58% |
Total Long-Term Assets | $15.97B | $15.99B | $15.99B |
YoY Change | 1.76% | 2.68% | 2.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $954.5M | $1.255B | $1.255B |
Total Long-Term Assets | $15.97B | $15.99B | $15.99B |
Total Assets | $16.92B | $17.24B | $17.24B |
YoY Change | 2.92% | 5.89% | 5.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $248.8M | $247.5M | $247.5M |
YoY Change | 4.62% | -1.59% | -1.59% |
Accrued Expenses | $161.1M | $155.1M | $155.1M |
YoY Change | -1.01% | 4.85% | 4.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $593.0M | $750.0M | $750.0M |
YoY Change | 298.52% | 334.61% | 334.61% |
Long-Term Debt Due | $18.00M | ||
YoY Change | -97.92% | ||
Total Short-Term Liabilities | $1.003B | $1.153B | $1.171B |
YoY Change | 82.56% | 101.51% | -18.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.188B | $3.181B | $3.163B |
YoY Change | -1.89% | 1.68% | 39.86% |
Other Long-Term Liabilities | $10.02B | $10.23B | $10.23B |
YoY Change | -0.77% | 1.47% | 1.47% |
Total Long-Term Liabilities | $13.21B | $13.41B | $13.40B |
YoY Change | -1.04% | 1.52% | 8.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.003B | $1.153B | $1.171B |
Total Long-Term Liabilities | $13.21B | $13.41B | $13.40B |
Total Liabilities | $14.51B | $14.86B | $14.86B |
YoY Change | 2.4% | 5.82% | 5.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $968.8M | $926.7M | |
YoY Change | 12.51% | 9.56% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.377B | $2.345B | $2.379B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.92B | $17.24B | $17.24B |
YoY Change | 2.92% | 5.89% | 5.89% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.60M | $48.79M | $199.2M |
YoY Change | -22.83% | -14.92% | -18.02% |
Depreciation, Depletion And Amortization | $68.76M | $66.99M | $310.8M |
YoY Change | 3.38% | 1.51% | 5.41% |
Cash From Operating Activities | $124.6M | $76.37M | $551.5M |
YoY Change | -31.13% | -68.37% | 21.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $99.55M | $105.9M | $448.3M |
YoY Change | -19.91% | -1.73% | 30.3% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $1.568M | $218.2M | -$10.32M |
YoY Change | -173.0% | -196.48% | -20.9% |
Cash From Investing Activities | -$5.592M | $112.2M | -$257.4M |
YoY Change | -95.93% | -133.6% | -77.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $8.268M | $167.1M | |
YoY Change | -84.65% | -24.71% | |
Cash From Financing Activities | -$310.9M | -176.3M | $195.6M |
YoY Change | -537.0% | -249.2% | -65.55% |
NET CHANGE | |||
Cash From Operating Activities | $124.6M | 76.37M | $551.5M |
Cash From Investing Activities | -$5.592M | 112.2M | -$257.4M |
Cash From Financing Activities | -$310.9M | -176.3M | $195.6M |
Net Change In Cash | -$191.9M | 12.25M | $489.6M |
YoY Change | -267.38% | -52.44% | -559.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $124.6M | $76.37M | $551.5M |
Capital Expenditures | $99.55M | $105.9M | $448.3M |
Free Cash Flow | $25.07M | -$29.53M | $103.2M |
YoY Change | -55.75% | -122.08% | -6.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | he |
Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
|
125532000 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5201000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245701000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
304195000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
246166000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
172568000 | usd |
CY2022Q4 | he |
Other Bank Borrowings
OtherBankBorrowings
|
695120000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2384980000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
262462000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
126604000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48709000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1055650000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
71813000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2202499000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199238000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
46678000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10366000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9135000 | usd |
CY2023 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
15164000 | usd |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
10574000 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4342000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3416000 | usd |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
10574000 | usd |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9534000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44573000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61167000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62807000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201128000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
243028000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
248056000 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000354707 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2022 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2023 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2023 | us-gaap |
Multiemployer Plan Pension Insignificant Employees Covered By Collective Bargaining Arrangement To All Participants Percentage
MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage
|
0.50 | |
CY2023Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
Hawaiian Electric Industries, Inc. | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
1-8503 | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
99-0208097 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3967939884 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110151798 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Honolulu, Hawaii | |
CY2023 | us-gaap |
Revenues
Revenues
|
3682166000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3741985000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
2850379000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3329562000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3360912000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2464313000 | usd |
CY2023 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
15164000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9105000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-15609000 | usd |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
8123000 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
528000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199238000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241138000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.20 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.25 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109739000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109434000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109282000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
299000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
344000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
298000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110038000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109778000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109580000 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199238000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241138000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
246166000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
7536000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-110140000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-18903000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20589000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300860000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-51636000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4011000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
142000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-10954000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
387000 | usd |
CY2023 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-5271000 | usd |
CY2022 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-1462000 | usd |
CY2021 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
0 | usd |
CY2023 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
-14398000 | usd |
CY2022 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
-3993000 | usd |
CY2021 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-58000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
1892000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-108000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-167000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5457000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-312000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
65000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-60000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-13000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
186000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-172000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-37000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
3778000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
65174000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
53068000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
10854000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
188020000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
153121000 | usd |
CY2023 | he |
Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax
|
-535000 | usd |
CY2022 | he |
Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax
|
6820000 | usd |
CY2021 | he |
Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax
|
6665000 | usd |
CY2023 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
-1560000 | usd |
CY2022 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
19659000 | usd |
CY2021 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
19253000 | usd |
CY2023 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
2846000 | usd |
CY2022 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
69345000 | usd |
CY2021 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
59429000 | usd |
CY2023 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
8204000 | usd |
CY2022 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
199936000 | usd |
CY2021 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
171345000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
46678000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-283495000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-51269000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
245916000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42357000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
194897000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
679546000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199877000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15028000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5050000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
575176000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
511903000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1136439000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1429667000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1201314000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1251747000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
14728000 | usd |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
26560000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
6106438000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
5906690000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
15168000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
824000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
106999000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
109381000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8695942000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8427749000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
342834000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
49370000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
322110000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
293048000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9467885000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8879548000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3317759000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6150126000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
94905000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
294804000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
877959000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
82190000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
17243821000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
247462000 | usd |
CY2023Q4 | he |
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
|
51206000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
8145778000 | usd |
CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
0 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
853349000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
14864687000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
34293000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110151798 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110151798 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109470795 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109470795 | shares |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
|
1707471000 | usd |
CY2022Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
|
1692697000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
926720000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
845830000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-282963000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-328904000 | usd |
CY2023Q4 | us-gaap |
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
|
1638000 | usd |
CY2022Q4 | us-gaap |
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
|
1991000 | usd |
CY2023Q4 | he |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
|
8025000 | usd |
CY2022Q4 | he |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
|
9115000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-336028000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2202499000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16284244000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2337502000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
246166000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-51269000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5027000 | usd |
CY2021 | he |
Stock Issued During Period Value Expenses And Other Net
StockIssuedDuringPeriodValueExpensesAndOtherNet
|
2101000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.36 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
148643000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2390884000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241138000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-283495000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5831000 | usd |
CY2022 | he |
Stock Issued During Period Value Expenses And Other Net
StockIssuedDuringPeriodValueExpensesAndOtherNet
|
1370000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
153229000 | usd |
CY2023 | he |
Stock Issued During Period Value Dividend Reinvestment Plan And Employee Stock Purchase Plans
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndEmployeeStockPurchasePlans
|
6612000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6371000 | usd |
CY2023 | he |
Stock Issued During Period Value Expenses And Other Net
StockIssuedDuringPeriodValueExpensesAndOtherNet
|
1791000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.08 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
118348000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2344841000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201128000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
243028000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
248056000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
267691000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
256069000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
43106000 | usd |
CY2021 | he |
Off Balance Sheet And Financing Receivable Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetAndFinancingReceivableCreditLossLiabilityCreditLossExpenseReversal
|
-25825000 | usd |
CY2022 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
128195000 | usd |
CY2021 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
340986000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
49162000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
136504000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
364848000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-15609000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
8123000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
528000 | usd |
CY2023 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
910000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1692000 | usd |
CY2021 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
9305000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5268000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-32502000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5398000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10532000 | usd |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9534000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7580000 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7060000 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
75038000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
151551000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
73811000 | usd |
CY2023 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-43388000 | usd |
CY2022 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
87569000 | usd |
CY2021 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
45819000 | usd |
CY2023 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
34887000 | usd |
CY2022 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
7960000 | usd |
CY2021 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
4602000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
10613000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-34600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
13874000 | usd |
CY2023 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
54470000 | usd |
CY2022 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
44888000 | usd |
CY2021 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
15358000 | usd |
CY2023 | he |
Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
|
60013000 | usd |
CY2022 | he |
Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
|
28169000 | usd |
CY2021 | he |
Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
|
9925000 | usd |
CY2023 | he |
Increase Decrease In Prepaid And Accrued Income Taxes Tax Credits And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes
|
-13247000 | usd |
CY2022 | he |
Increase Decrease In Prepaid And Accrued Income Taxes Tax Credits And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes
|
121636000 | usd |
CY2021 | he |
Increase Decrease In Prepaid And Accrued Income Taxes Tax Credits And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes
|
41331000 | usd |
CY2023 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-8872000 | usd |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-5191000 | usd |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-6660000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5692000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
20656000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
48280000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
551471000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
454476000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
375673000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
366177000 | usd |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1464644000 | usd |
CY2023 | he |
Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
|
148693000 | usd |
CY2022 | he |
Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
|
342354000 | usd |
CY2021 | he |
Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
|
583238000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
170481000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
197354000 | usd |
CY2023 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
349579000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
67360000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
29432000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
53654000 | usd |
CY2023 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
91200000 | usd |
CY2022 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
173768000 | usd |
CY2021 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
33022000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
103032000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
157208000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
31702000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
285493000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
661492000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-72489000 | usd |
CY2023 | he |
Proceeds From Sale Of Commercial Loans
ProceedsFromSaleOfCommercialLoans
|
94665000 | usd |
CY2022 | he |
Proceeds From Sale Of Commercial Loans
ProceedsFromSaleOfCommercialLoans
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
59844000 | usd |
CY2023 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
26195000 | usd |
CY2022 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
102504000 | usd |
CY2021 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
595000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
3806000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
448296000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
344037000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
314524000 | usd |
CY2023 | us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
1360000 | usd |
CY2022 | us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
844000 | usd |
CY2021 | us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
16131000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25706000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10319000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13046000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-27000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-257399000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1128682000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1179592000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-122228000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-2516000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
785255000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-137650000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
83652000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-10493000 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
65000000 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
35000000 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
100000000 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
65000000 | usd |
CY2023 | he |
Proceeds From Payments For Other Bank Borrowings
ProceedsFromPaymentsForOtherBankBorrowings
|
-596810000 | usd |
CY2022 | he |
Proceeds From Payments For Other Bank Borrowings
ProceedsFromPaymentsForOtherBankBorrowings
|
606815000 | usd |
CY2021 | he |
Proceeds From Payments For Other Bank Borrowings
ProceedsFromPaymentsForOtherBankBorrowings
|
-1365000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1000000000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd |
CY2023 | he |
Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
|
250000000 | usd |
CY2022 | he |
Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
|
0 | usd |
CY2021 | he |
Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
625000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
227312000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
285886000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
167080000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
221910000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82262000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2371000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3165000 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2006000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1223000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
112957000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
153229000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
148643000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1890000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1890000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1890000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4662000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2398000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3080000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
195575000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
567671000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
756402000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
489647000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-106535000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47517000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204927000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311462000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
358979000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
694574000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204927000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311462000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15028000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5050000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5911000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
679546000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199877000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
305551000 | usd |
CY2023Q4 | he |
Number Of Branches
NumberOfBranches
|
35 | branch |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Material estimates that are particularly susceptible to significant change for HEI and its subsidiaries (collectively, the Company) include the amounts reported as fair value for investment securities (ASB only); pension and other postretirement benefit obligations; contingencies and litigation; income taxes; regulatory assets and liabilities (Utilities only); asset retirement obligations (Utilities only); and allowance for credit losses (ASB only).</span></div> | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5100000 | usd |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q4 | he |
Public Utilities Pilot Process Proposal Period
PublicUtilitiesPilotProcessProposalPeriod
|
P45D | |
CY2023 | he |
Public Utilities Modified Pilot Process Proposal Period
PublicUtilitiesModifiedPilotProcessProposalPeriod
|
P15D | |
CY2023 | he |
Public Utilities Pilot Process Annual Cap
PublicUtilitiesPilotProcessAnnualCap
|
10000000 | usd |
CY2023Q2 | he |
Public Utilities Low To Moderate Income Energy Efficiency Performance Incentive Mechanism Accrued Award
PublicUtilitiesLowToModerateIncomeEnergyEfficiencyPerformanceIncentiveMechanismAccruedAward
|
0 | usd |
CY2023Q4 | he |
Number Of Customers With Power Not Yet Restored
NumberOfCustomersWithPowerNotYetRestored
|
10 | customer |
CY2023Q3 | he |
Loss Contingency Property Insurance Policy Limit
LossContingencyPropertyInsurancePolicyLimit
|
500000000 | usd |
CY2023Q3 | he |
Loss Contingency Property Insurance Policy Limit Retention For Generation Assets
LossContingencyPropertyInsurancePolicyLimitRetentionForGenerationAssets
|
1000000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
3682166000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
310797000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9105000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
208329000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245701000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44573000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201128000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199238000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
448296000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
17243821000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3741985000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
294841000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
116703000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
304195000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61167000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
243028000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241138000 | usd |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
344037000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
16284244000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
2850379000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
278702000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
99403000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
310863000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62807000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
248056000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1890000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
246166000 | usd |
CY2021 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
314524000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
15822637000 | usd |
CY2023Q4 | he |
Public Utilities Advanced Metering Infrastructure Utilization Performance Incentive Mechanism Annual Maximum Reward
PublicUtilitiesAdvancedMeteringInfrastructureUtilizationPerformanceIncentiveMechanismAnnualMaximumReward
|
2000000 | usd |
CY2023 | he |
Public Utilities Advanced Metering Infrastructure Utilization Performance Incentive Mechanism Term
PublicUtilitiesAdvancedMeteringInfrastructureUtilizationPerformanceIncentiveMechanismTerm
|
P3Y | |
CY2023Q4 | he |
Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
|
2 | entity |
CY2023Q4 | he |
Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
|
2 | entity |
CY2023 | he |
Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
reserve account balance | |
CY2023Q3 | he |
Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
remediation costs | |
CY2020Q4 | he |
Public Utilities Pilot Process Proposal Period
PublicUtilitiesPilotProcessProposalPeriod
|
P45D | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
52782000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
1141397000 | usd |
CY2023Q4 | he |
Public Utilities Annual Revenue Adjustment Revenues
PublicUtilitiesAnnualRevenueAdjustmentRevenues
|
24700000 | usd |
CY2023Q4 | he |
Public Utilities Annual Revenue Adjustment Management Audit Savings Commitment
PublicUtilitiesAnnualRevenueAdjustmentManagementAuditSavingsCommitment
|
6600000 | usd |
CY2023Q4 | he |
Public Utilities Annual Revenue Adjustment Net Incremental Revenues
PublicUtilitiesAnnualRevenueAdjustmentNetIncrementalRevenues
|
18100000 | usd |
CY2023 | he |
Public Utility Revenue Adjustment Mechanism And Annual Incremental Rate Adjustment Mechanism Adjusted Revenue
PublicUtilityRevenueAdjustmentMechanismAndAnnualIncrementalRateAdjustmentMechanismAdjustedRevenue
|
24700000 | usd |
CY2023 | he |
Public Utility Increase Decrease In Accrued Earnings Sharing Credits To Be Refunded
PublicUtilityIncreaseDecreaseInAccruedEarningsSharingCreditsToBeRefunded
|
-3400000 | usd |
CY2023 | he |
Public Utilities Decoupling Filing Performance Incentive Mechanism Net
PublicUtilitiesDecouplingFilingPerformanceIncentiveMechanismNet
|
100000 | usd |
CY2023 | he |
Public Utilities Incremental Major Project Interim Recovery And Exceptional Project Recovery Mechanism Adjustment
PublicUtilitiesIncrementalMajorProjectInterimRecoveryAndExceptionalProjectRecoveryMechanismAdjustment
|
2000000.0 | usd |
CY2023 | he |
Public Utility Net Receivable Under Tariff
PublicUtilityNetReceivableUnderTariff
|
30200000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1419000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1404000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
46257000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
43509000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
14358000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
14358000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
62034000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
59271000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
1279852000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
1077168000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1341886000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1136439000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
|
0 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
|
39832000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
35597000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
|
20085000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
17185000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
|
0 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
59917000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
1050886000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1201314000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1103668000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
170481000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
197354000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
975000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-14965000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-447000 | usd |
CY2023 | he |
Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
|
-4011000 | usd |
CY2022 | he |
Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
|
0 | usd |
CY2021 | he |
Debt Securities Available For Sale Realized Gain Loss Expense Benefit
DebtSecuritiesAvailableForSaleRealizedGainLossExpenseBenefit
|
142000 | usd |
CY2023 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
56450000 | usd |
CY2022 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
56731000 | usd |
CY2021 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
42534000 | usd |
CY2023 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1645000 | usd |
CY2022 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1313000 | usd |
CY2021 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
930000 | usd |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
58095000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
58044000 | usd |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
43464000 | usd |
CY2023Q4 | he |
Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
|
1700000000 | usd |
CY2022Q4 | he |
Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
|
900000000 | usd |
CY2023Q4 | he |
Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
|
0 | usd |
CY2022Q4 | he |
Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
|
327000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6210578000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6005021000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-29768000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-26115000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
74372000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
72216000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
6106438000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
5906690000 | usd |
CY2023 | he |
Minimum Benchmark Percentage Of Loan To Appraisal Ratio Which Mortgage Insurance Is Required
MinimumBenchmarkPercentageOfLoanToAppraisalRatioWhichMortgageInsuranceIsRequired
|
0.80 | |
CY2023Q4 | he |
Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
|
1500000000 | usd |
CY2022Q4 | he |
Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
|
1500000000 | usd |
CY2021Q4 | he |
Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
|
1500000000 | usd |
CY2023Q4 | he |
Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
|
23500000 | usd |
CY2022Q4 | he |
Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
|
10700000 | usd |
CY2023Q4 | he |
Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
|
21600000 | usd |
CY2022Q4 | he |
Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
|
10000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
72216000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
13319000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
5818000 | usd |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
7501000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
9657000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
74372000 | usd |
CY2023 | he |
Financing Receivable Average Outstanding
FinancingReceivableAverageOutstanding
|
6113467000 | usd |
CY2023Q4 | he |
Financing Receivable Net Charge Offs Recoveries To Average Loans
FinancingReceivableNetChargeOffsRecoveriesToAverageLoans
|
0.0012 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
71130000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
6830000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
5379000 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
1451000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
2537000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
72216000 | usd |
CY2022 | he |
Financing Receivable Average Outstanding
FinancingReceivableAverageOutstanding
|
5456952000 | usd |
CY2022Q4 | he |
Financing Receivable Net Charge Offs Recoveries To Average Loans
FinancingReceivableNetChargeOffsRecoveriesToAverageLoans
|
0.0003 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
101201000 | usd |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
9700000 | usd |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
6054000 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
3646000 | usd |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-26425000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
71130000 | usd |
CY2021 | he |
Financing Receivable Average Outstanding
FinancingReceivableAverageOutstanding
|
5220491000 | usd |
CY2021Q4 | he |
Financing Receivable Net Charge Offs Recoveries To Average Loans
FinancingReceivableNetChargeOffsRecoveriesToAverageLoans
|
0.0007 | |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4400000 | usd |
CY2023 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
700000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
5100000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4900000 | usd |
CY2022 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-500000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4400000 | usd |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
600000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4900000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
638750000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
1212344000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
1081072000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
747623000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
234179000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
1081789000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
1145385000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
69436000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6210578000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
1296473000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
1220751000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
808953000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
296592000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
164815000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
1077705000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
1077634000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
62098000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6005021000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6210578000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
425000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6005021000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2023Q4 | he |
Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
|
24800000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
3626000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
28426000 | usd |
CY2022Q4 | he |
Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
|
12043000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
4423000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
16466000 | usd |
CY2022 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
30130000 | usd |
CY2022 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
9 | contract |
CY2022 | he |
Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
|
4312000 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
703000 | usd |
CY2021 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
24 | contract |
CY2021 | he |
Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
|
12109000 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
685000 | usd |
CY2022 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | contract |
CY2022 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | usd |
CY2021 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | contract |
CY2021 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
483000 | usd |
CY2022Q4 | he |
Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
|
0 | usd |
CY2023Q4 | he |
Financial Receivables Loans Collateralized By Real Estate In Foreclosure
FinancialReceivablesLoansCollateralizedByRealEstateInForeclosure
|
3400000 | usd |
CY2022Q4 | he |
Financial Receivables Loans Collateralized By Real Estate In Foreclosure
FinancialReceivablesLoansCollateralizedByRealEstateInForeclosure
|
4200000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
|
0.0015 | |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
2765175000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
|
0.0003 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
3198329000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
|
0.0085 | |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
1427225000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
|
0.0017 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
1359519000 | usd |
CY2023Q4 | he |
Weighted Average Rate Domestic Deposit Checking Noninterest Bearing
WeightedAverageRateDomesticDepositCheckingNoninterestBearing
|
0 | |
CY2023Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
|
1383197000 | usd |
CY2022Q4 | he |
Weighted Average Rate Domestic Deposit Checking Noninterest Bearing
WeightedAverageRateDomesticDepositCheckingNoninterestBearing
|
0 | |
CY2022Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
|
1453937000 | usd |
CY2023Q4 | he |
Weighted Average Rate Domestic Deposit Commercial Checking
WeightedAverageRateDomesticDepositCommercialChecking
|
0 | |
CY2023Q4 | he |
Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
|
1216565000 | usd |
CY2022Q4 | he |
Weighted Average Rate Domestic Deposit Commercial Checking
WeightedAverageRateDomesticDepositCommercialChecking
|
0 | |
CY2022Q4 | he |
Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
|
1357140000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
|
0.0352 | |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
289709000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
|
0.0082 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
189053000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
|
0.0399 | |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1063907000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
|
0.0239 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
611718000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
|
0.0085 | |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
8145778000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
|
0.0024 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
8169696000 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
348200000 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
346900000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
898996000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
136462000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
14405000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
6158000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
5854000 | usd |
CY2023Q4 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
2032000 | usd |
CY2023Q4 | us-gaap |
Time Deposits
TimeDeposits
|
1063907000 | usd |
CY2023Q4 | he |
Overdrawn Deposit Accounts
OverdrawnDepositAccounts
|
3900000 | usd |
CY2022Q4 | he |
Overdrawn Deposit Accounts
OverdrawnDepositAccounts
|
1500000 | usd |
CY2023 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
31366000 | usd |
CY2022 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
5372000 | usd |
CY2021 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
3805000 | usd |
CY2023 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
2367000 | usd |
CY2022 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
860000 | usd |
CY2021 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
802000 | usd |
CY2023 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
8669000 | usd |
CY2022 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
330000 | usd |
CY2021 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
132000 | usd |
CY2023 | he |
Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
|
6503000 | usd |
CY2022 | he |
Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
|
765000 | usd |
CY2021 | he |
Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
|
242000 | usd |
CY2023 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
48905000 | usd |
CY2022 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
7327000 | usd |
CY2021 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4981000 | usd |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
0 | usd |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
281000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
281000000 | usd |
CY2023 | he |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral Percent Of Fair Value
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateralPercentOfFairValue
|
0.05 | |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0 | |
CY2022Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
281120000 | usd |
CY2022Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0.0302 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
41000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-600000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3409000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6382000 | usd |
CY2023 | he |
Finance Lease Cost
FinanceLeaseCost
|
12363000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27147000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6382000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3519000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8097000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8165000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2842429000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2384980000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
109000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
174000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
449000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
273000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13900000 | shares |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-51269000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-283495000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
46678000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2023Q4 | he |
Lessee Operating Lease Payments Basis Reduction For Impact Of Collateral
LesseeOperatingLeasePaymentsBasisReductionForImpactOfCollateral
|
0.0020 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P5Y | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P5Y | |
CY2021Q3 | he |
Lessee Operating Lease Lease Not Yet Commenced Annual Rent Expense
LesseeOperatingLeaseLeaseNotYetCommencedAnnualRentExpense
|
6400000 | usd |
CY2021Q3 | he |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
32000000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25953000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
211047000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
3031000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
233969000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5981000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0311 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0818 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
66971000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
250130000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
2675000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
314426000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1196000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
806000 | usd |
CY2022 | he |
Finance Lease Cost
FinanceLeaseCost
|
2002000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
59193000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
806000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
849000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M12D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y2M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0304 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0392 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
25000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
33000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
118000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104000000 | usd |
CY2023Q4 | he |
Lessee Operating Lease Not In Service Annual Capacity Payment
LesseeOperatingLeaseNotInServiceAnnualCapacityPayment
|
4000000 | usd |
CY2023 | he |
General Payment Period
GeneralPaymentPeriod
|
P30D | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3297286000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3465215000 | usd |
CY2023 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
384880000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
276770000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
3682166000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3741985000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3297286000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3465215000 | usd |
CY2023 | he |
Defined Benefit Plan Vested Percentage Of Interest Of Each Affected Participant After Participating Employer Terminates Participation
DefinedBenefitPlanVestedPercentageOfInterestOfEachAffectedParticipantAfterParticipatingEmployerTerminatesParticipation
|
1 | |
CY2023 | he |
Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
|
P5Y | |
CY2023 | he |
Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
|
700000 | usd |
CY2022 | he |
Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
|
1300000 | usd |
CY2023 | he |
Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
|
-11100000 | usd |
CY2022 | he |
Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
|
-269300000 | usd |
CY2023 | he |
Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Year One
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearOne
|
0 | |
CY2023 | he |
Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Years Two To Five
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearsTwoToFive
|
0.25 | |
CY2023 | he |
Defined Benefit Plan Number Of Past Years For Adding Or Subtracting Unamortized Differences From Fair Value
DefinedBenefitPlanNumberOfPastYearsForAddingOrSubtractingUnamortizedDifferencesFromFairValue
|
P4Y | |
CY2023 | he |
Defined Benefit Plan Plan Assets At Fair Value Range Around Fair Value Percentage
DefinedBenefitPlanPlanAssetsAtFairValueRangeAroundFairValuePercentage
|
0.15 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6000000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10000000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
7000000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
6000000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10500000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10400000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9100000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2200000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2100000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1400000 | usd |
CY2022 | he |
Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
|
-56000 | usd |
CY2021 | he |
Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
|
-21000 | usd |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
12540000 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
16951000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
53112000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
730410000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
631588000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
297954000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
262462000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
6000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
30909000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
77595000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
51455000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1072000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-37410000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11689000 | usd |
CY2023 | he |
Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
|
-52000 | usd |
CY2022 | he |
Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
|
-4031000 | usd |
CY2021 | he |
Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
|
-4611000 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
32033000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
44216000 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
44377000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8344000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11981000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12119000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4196000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4914000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6290000 | usd |
CY2023 | he |
Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
|
0 | usd |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
18430000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44573000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61167000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62807000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51597000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
63881000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
65281000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
10827000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14438000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
15735000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7316000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-9886000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-9886000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4070000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1297000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4473000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-6465000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-5969000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-3850000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44573000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61167000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62807000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.202 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
78884000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
82488000 | usd |
CY2023Q4 | he |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
113968000 | usd |
CY2022Q4 | he |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
45016000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
23502000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
7692000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
49522000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
51392000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
22942000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
22734000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
103587000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
120405000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
40051000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
39399000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
432456000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
369126000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
533286000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
511832000 | usd |
CY2023Q4 | he |
Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
|
113498000 | usd |
CY2022Q4 | he |
Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
|
44461000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
21872000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
22183000 | usd |
CY2023Q4 | he |
Deferred Tax Liabilities Deferred Expense Postretirement Benefits
DeferredTaxLiabilitiesDeferredExpensePostretirementBenefits
|
0 | usd |
CY2022Q4 | he |
Deferred Tax Liabilities Deferred Expense Postretirement Benefits
DeferredTaxLiabilitiesDeferredExpensePostretirementBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
61754000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
106000000 | usd |
CY2022 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | usd |
CY2021 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
61000000 | usd |
CY2023 | he |
Property Plant And Equipment Transferred To Held For Sale
PropertyPlantAndEquipmentTransferredToHeldForSale
|
0 | usd |
CY2022 | he |
Property Plant And Equipment Transferred To Held For Sale
PropertyPlantAndEquipmentTransferredToHeldForSale
|
0 | usd |
CY2021 | he |
Property Plant And Equipment Transferred To Held For Sale
PropertyPlantAndEquipmentTransferredToHeldForSale
|
3000000 | usd |
CY2023 | he |
Transfer Of Retail Repurchase Agreements To Deposit Liabilities
TransferOfRetailRepurchaseAgreementsToDepositLiabilities
|
98000000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
68000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30600000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17100000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12700000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
500000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
19000000.0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2800000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
3500000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
500000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3800000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
600000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
7600000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7200000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2600000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
5500000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27700000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30600000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17100000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13800000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10200000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1300000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
400000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
200000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1900000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
600000 | usd |
CY2023 | he |
Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
|
170000000 | usd |
CY2022 | he |
Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
|
106000000 | usd |
CY2021 | he |
Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
|
98000000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41000000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41000000 | usd |
CY2023 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1000000 | usd |
CY2022 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2000000 | usd |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
7000000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48000000 | usd |
CY2023 | he |
Common Stock Dividends Reinvested
CommonStockDividendsReinvested
|
5000000 | usd |
CY2022 | he |
Common Stock Dividends Reinvested
CommonStockDividendsReinvested
|
0 | usd |
CY2021 | he |
Common Stock Dividends Reinvested
CommonStockDividendsReinvested
|
0 | usd |
CY2022 | he |
Transfer Of Retail Repurchase Agreements To Deposit Liabilities
TransferOfRetailRepurchaseAgreementsToDepositLiabilities
|
0 | usd |
CY2021 | he |
Transfer Of Retail Repurchase Agreements To Deposit Liabilities
TransferOfRetailRepurchaseAgreementsToDepositLiabilities
|
0 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
51000000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
44000000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
68000000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
68000000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd |
CY2023 | he |
Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
|
8000000 | usd |
CY2022 | he |
Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
|
10000000 | usd |
CY2021 | he |
Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
|
7000000 | usd |
CY2023 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
18000000 | usd |
CY2022 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
9000000 | usd |
CY2021 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
36000000 | usd |
CY2023 | he |
Transfer Of Securities From Available For Sale To Held To Maturities
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturities
|
0 | usd |
CY2022 | he |
Transfer Of Securities From Available For Sale To Held To Maturities
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturities
|
755000000 | usd |
CY2021 | he |
Transfer Of Securities From Available For Sale To Held To Maturities
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturities
|
0 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | he |
Valuation Allowances And Reserves Additions Bad Debt Expenses Deferred To Regulatory Assets
ValuationAllowancesAndReservesAdditionsBadDebtExpensesDeferredToRegulatoryAssets
|
2700000 | usd |
CY2022 | he |
Valuation Allowances And Reserves Additions Bad Debt Expenses Deferred To Regulatory Assets
ValuationAllowancesAndReservesAdditionsBadDebtExpensesDeferredToRegulatoryAssets
|
16200000 | usd |
CY2021 | he |
Valuation Allowances And Reserves Additions Bad Debt Expenses Deferred To Regulatory Assets
ValuationAllowancesAndReservesAdditionsBadDebtExpensesDeferredToRegulatoryAssets
|
10700000 | usd |
CY2021 | he |
Valuation Allowances And Reserves Additions Bad Debt Expenses Deferred To Regulatory Assets
ValuationAllowancesAndReservesAdditionsBadDebtExpensesDeferredToRegulatoryAssets
|
10700000 | usd |
CY2021 | he |
Customer Bill Forgiveness
CustomerBillForgiveness
|
2000000 | usd |