Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 104

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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)$(0.2)$(3.3)$— $(408.9)Balance, June 30, 2024$(560.9)$(0.3)$1.8 $1.2 $(558.2)Other comprehensive income (loss) before reclassifications183.7 (0.1)(0.3)— 183.3 Amounts reclassified from AOCI(6.6)— — — (6.6)Net current-period other comprehensive income (loss)177.1 (0.1)(0.3)— 176.7 Balance, September 30, 2024$(383.8)$(0.4)$1.5 $1.2 $(381.5)Nine Months Ended September 30,Unrealized holding gains (losses) on AFS securitiesUnrealized holding gains (losses) on SERPUnrealized holding gains (losses) on junior subordinated debtImpairment loss on securitiesTotal(in millions)Balance, December 31, 2024$(534.7)$(0.4)$1.4 $— $(533.7)Other comprehensive income (loss) before reclassifications146.1 0.2 (4.7)— 141.6 Amounts reclassified from AOCI(16.8)— — — (16.8)Net current-period other comprehensive income (loss)129.3 0.2 (4.7)— 124.8 Balance, September 30, 2025$(405.4)$(0.2)$(3.3)$— $(408.9)Balance, December 31, 2023$(516.6)$(0.3)$2.8 $1.2 $(512.9)Other comprehensive income (loss) income before reclassifications140.5 (0.1)(1.3)— 139.1 Amounts reclassified from AOCI(7.7)— — — (7.7)Net current-period other comprehensive income (loss)132.8 (0.1)(1.3)— 131.4 Balance, September 30, 2024$(383.8)$(0.4)$1.5 $1.2 $(381.5)

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12. DERIVATIVES AND HEDGING