Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 112

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 112
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10,865 Government agency collateralized mortgage obligations43,298 36,692 167,336 147,876 Other debt securities50,804 47,739 110,515 110,104 $1,101,933 $1,003,497 $1,113,283 $1,002,056 

9

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

The following tables present the age of gross unrealized losses and fair value by investment category for which an allowance for credit losses has not been recorded as of the dates presented:  Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesAvailable for Sale:March 31, 2025Obligations of states and political subdivisions— $— $— 7$13,040 $(2,024)7$13,040 $(2,024)Residential mortgage backed securities:Government agency mortgage backed securities8 65,280 (669)34140,351 (20,338)42205,631 (21,007)Government agency collateralized mortgage obligations— — — 37319,460 (69,091)37319,460 (69,091)Commercial mortgage backed securities:Government agency mortgage backed securities12,412 (35)25,483 (514)37,895 (549)Government agency collateralized mortgage obligations12,808 (3)25104,666 (19,831)26107,474 (19,834)Other debt securities3 43,019 (259)1322,867 (1,523)1665,886 (1,782)Total13$113,519 $(966)118$605,867 $(113,321)131$719,386 $(114,287)December 31, 2024Obligations of states and political subdivisions—$— $— 7$12,841 $(2,269)7$12,841 $(2,269)Residential mortgage backed securities:Government agency mortgage backed securities711,051 (259)34141,321 (24,208)41152,372 (24,467)Government agency collateralized mortgage obligations3 48,