Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 69

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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, the carrying amount is the estimate of fair value due to these products having no stated maturity.Fair Value Measurements(dollars in thousands)Carrying AmountFair ValueQuoted Prices in Active Markets for Identical Assets or Liabilities(Level 1)Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs(Level 3)September 30, 2025Financial Instruments - AssetsInvestment Securities Held-to-Maturity$4,340,032 $3,717,573 $119,767 $3,597,806 $— Loans13,719,997 13,313,618 — — 13,313,618 Financial Instruments - LiabilitiesTime Deposits3,051,354 3,043,493 — 3,043,493 — Securities Sold Under Agreements to Repurchase50,000 51,516 — 51,516 — Other Debt 1550,000 545,664 — 545,664 — December 31, 2024Financial Instruments – AssetsInvestment Securities Held-to-Maturity$4,618,543 $3,820,882 $116,941 $3,703,941 $— Loans13,777,756 12,908,626 — — 12,908,626 Financial Instruments – LiabilitiesTime Deposits3,059,575 3,050,583 — 3,050,583 — Securities Sold Under Agreements to Repurchase100,000 101,478 — 101,478 — Other Debt 1550,000 538,808 — 538,808 — 1Excludes finance lease obligations.

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Item 2. Management’s Discussion and Analysis (“MD&A”) of Financial Condition and Results of Operations

The following MD&A is intended to help the reader understand the Company and its operations and is focused on our financial results for the third quarter of 2025, including comparisons of year-to-year performance, trends, and updates from the Company’s most recent 10-K filing. Discussion and analysis of our 2024 fiscal year, as well as the year-to-year comparison between fiscal years 2024 and 2023, are included in Part II, Item 7. “Management's Discussion and Analysis of Financial Condition and Results of Operations,” of our Annual Report on Form 10-K for the fiscal year