Bank segment - Reconciliation of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Condensed Income Statements, Captions [Line Items] | ||||
| Revenues | $ 938,383 | $ 901,873 | $ 2,732,901 | $ 2,725,795 |
| Less / Add back: Retirement defined benefits credit—other than service costs | (1,106) | (1,256) | (3,669) | (3,561) |
| Total expenses | 1,064,931 | 826,762 | 4,502,005 | 2,464,187 |
| Operating income - bank | (126,548) | 75,111 | (1,769,104) | 261,608 |
| Income (loss) before income taxes | (149,234) | 49,110 | (1,837,245) | 188,781 |
| American Savings Bank (ASB) | ||||
| Condensed Income Statements, Captions [Line Items] | ||||
| Interest and dividend income | 87,655 | 85,636 | 261,768 | 246,856 |
| Noninterest income | 17,489 | 15,338 | 50,463 | 45,355 |
| Less: Gain on sale of real estate | 0 | 0 | 0 | 495 |
| Revenues | 105,144 | 100,974 | 312,231 | 291,716 |
| Total interest expense | 25,421 | 23,044 | 75,501 | 56,115 |
| Provision for credit losses | 248 | 8,835 | (3,821) | 10,053 |
| Noninterest expense | 56,046 | 56,346 | 248,415 | 164,532 |
| Less / Add back: Retirement defined benefits credit—other than service costs | (257) | (190) | (818) | (564) |
| Total expenses | 81,972 | 88,415 | 320,913 | 230,769 |
| Operating income - bank | 23,172 | 12,559 | (8,682) | 60,947 |
| Income (loss) before income taxes | $ 23,429 | $ 12,749 | $ (7,864) | $ 61,511 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total aggregate amount of all noninterest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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