Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 66

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 not reasonably estimable by management.The Company is exposed to credit risk if borrowers or counterparties fail to perform. The Company seeks to minimize credit risk through credit approvals, limits, monitoring procedures, and collateral requirements. The Company generally enters into transactions with borrowers of high credit quality and counterparties that carry high quality credit ratings.The following table presents the balances of assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024.

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(dollars in thousands)Quoted Prices in Active Markets for Identical Assets or Liabilities(Level 1)Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs(Level 3)TotalSeptember 30, 2025Assets:Investment Securities Available-for-SaleDebt Securities Issued by the U.S. Treasury and Government Agencies$138,100 $103,741 $— $241,841 Debt Securities Issued by States and Political Subdivisions— 66,041 — 66,041 Debt Securities Issued by U.S. Government-Sponsored Enterprises— 991 — 991 Debt Securities Issued by Corporations— 732,927 — 732,927 Collateralized Mortgage Obligations Issued by:Residential - Government Agencies or Sponsored Enterprises— 1,210,591 — 1,210,591 Commercial - Government Agencies or Sponsored Enterprises— 330,185 — 330,185 Commercial - Non Agency— 60,599 — 60,599 Total Collateralized Mortgage Obligations— 1,601,375 — 1,601,375 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises— 637,235 — 637,235 Total Investment Securities Available-for-Sale138,100 3,142,310 — 3,280,410 Loans Held for Sale— 1,236 — 1,236 Mortgage Servicing Rights— — 611 611 Deferred Compensation Plan Assets15,277 — — 15,277 Derivatives 1— 104,062 49 104,111 Total Assets Measured at Fair Value on a Recurring Basis as of September 30, 2025$153,377 $3,247,608 $660 $3,401,645 Liabilities