Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 64

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 64
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urities available for sale$— $2,512,650 $— $2,512,650 Derivative instruments— 49,432 — 49,432 Mortgage loans held for sale in loans held for sale— 286,779 — 286,779 Total financial assets$— $2,848,861 $— $2,848,861 Financial liabilities:Derivative instruments:$— $44,174 $— $44,174 

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Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

Level 1Level 2Level 3TotalsDecember 31, 2024Financial assets:Securities available for sale$— $831,013 $— $831,013 Derivative instruments— 38,954 — 38,954 Mortgage loans held for sale in loans held for sale— 246,171 — 246,171 Total financial assets$— $1,116,138 $— $1,116,138 Financial liabilities:Derivative instruments$— $32,268 $— $32,268 The Company reviews fair value hierarchy classifications on a quarterly basis. Changes in the Company’s ability to observe inputs to the valuation may cause reclassification of certain assets or liabilities within the fair value hierarchy. Transfers between levels of the hierarchy are deemed to have occurred at the end of period. There were no such transfers between levels of the fair value hierarchy during the nine months ended September 30, 2025.For the nine months ended September 30, 2025 and 2024, respectively, there were no gains or losses included in earnings that were attributable to the change in unrealized gains or losses related to assets or liabilities held at the end of each respective period that were measured on a recurring basis using significant unobservable inputs. Nonrecurring Fair Value MeasurementsCertain assets and liabilities may be recorded at fair value on a nonrecurring basis. These nonrecurring fair value adjustments typically are a result of the application of the lower of cost or market accounting or a write-down occurring during the period. The following tables provide the fair value measurement for assets measured at fair value on a nonrecurring basis that were still held on the Consolidated Balance Sheets as of the dates presented and the level within the fair value hierarchy each is classified: September 30