Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 51

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 Balance at End of Period$(135,558)$(117,994)$(22,699)$(276,251)Three Months Ended September 30, 2024Balance at Beginning of Period$(211,600)$(139,838)$(22,923)$(374,361)Other Comprehensive Income Before Reclassifications34,271 — — 34,271 Amounts Reclassified from Accumulated Other Comprehensive Income— 4,562 168 4,730 Total Other Comprehensive Income34,271 4,562 168 39,001 Balance at End of Period$(177,329)$(135,276)$(22,755)$(335,360)Nine Months Ended September 30, 2025Balance at Beginning of Period$(189,230)$(130,763)$(23,396)$(343,389)Other Comprehensive Income Before Reclassifications53,672 — — 53,672 Amounts Reclassified from Accumulated Other Comprehensive Income— 12,769 697 13,466 Total Other Comprehensive Income53,672 12,769 697 67,138 Balance at End of Period$(135,558)$(117,994)$(22,699)$(276,251)Nine Months Ended September 30, 2024Balance at Beginning of Period$(224,407)$(149,021)$(23,260)$(396,688)Other Comprehensive Income Before Reclassifications47,078 — — 47,078 Amounts Reclassified from Accumulated Other Comprehensive Income— 13,745 505 14,250 Total Other Comprehensive Income47,078 13,745 505 61,328 Balance at End of Period$(177,329)$(135,276)$(22,755)$(335,360)

28

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 30, 2025 and 2024:Details about Accumulated Other Comprehensive Income ComponentsAmount Reclassified from Accumulated Other Comprehensive Income1Affected Line Item in the Statement Where Net Income Is PresentedThree Months Ended September 30,(dollars in thousands)20252024Amortization of Unrealized Holding Losses on Investment Securities Held-to-Maturity$(5,796)$(6,207)Interest Income1,536 1,645 Provision for Income Tax(4