Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 255

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 255
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)2,816 (1,140)(11,780)Net other comprehensive income during period40,492 14,518 3,429 58,439 Balance September 30, 2025$(8,501)$13,249 $(20,725)$(15,977)Balance December 31, 2023$(148,641)$3,080 $(25,535)$(171,096)Other comprehensive income before reclassifications49,844 — — 49,844 Amounts reclassified from accumulated other comprehensive income (loss):Investment securities losses, net197 — — 197 HTM investment securities, net, at amortized cost(a)6,329 — — 6,329 Other assets / accrued expenses and other liabilities— (639)— (639)Interest income— 14,297 — 14,297 Personnel expense— — (217)(217)Other expense— — (21)(21)Income tax (expense) benefit(14,060)5,213 (1,594)(10,440)Net other comprehensive income (loss) during period42,309 18,871 (1,832)59,348 Balance September 30, 2024$(106,332)$21,951 $(27,367)$(111,748)(a) Amortization of net unrealized losses on AFS securities transferred to HTM securities. 

51

(in thousands)AFS InvestmentSecuritiesCash Flow Hedge DerivativesDefined BenefitPension andPostretirementObligationsAccumulatedOtherComprehensive(Loss) IncomeBalance June 30, 2025$(6,109)$12,487 $(20,674)$(14,297)Other comprehensive income before reclassifications(5,178)— — (5,178)Amounts reclassified from accumulated other comprehensive income (loss):HTM investment securities, net, at amortized cost(a)1,992 — — 1,992 Other assets / accrued expenses and other liabilities— (825)— (825)Interest income— 1,440 — 1,440 Personnel expense— — (63)(63)Other expense— — (4)(4)Income tax (expense) benefit795 148 17 960 Net other comprehensive income (loss) during