Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 68

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 68
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432 Financial liabilitiesDeposits$21,424,555 $21,413,437 $— $21,413,437 Short-term borrowings606,063 — 606,063 — 606,063 Junior subordinated debentures140,355 — 125,831 — 125,831 Subordinated notes418,523 — 409,075 — 409,075 Derivative instruments44,174 — 44,174 — 44,174  

47

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

  Fair ValueAs of December 31, 2024CarryingValueLevel 1Level 2Level 3TotalFinancial assetsCash and cash equivalents$1,092,032 $1,092,032 $— $— $1,092,032 Securities held to maturity1,126,112 — 1,002,544 — 1,002,544 Securities available for sale831,013 — 831,013 — 831,013 Loans held for sale246,171 — 246,171 — 246,171 Loans, net12,683,264 — — 12,340,638 12,340,638 Mortgage servicing rights72,991 — — 96,290 96,290 Derivative instruments38,954 — 38,954 — 38,954 Financial liabilitiesDeposits$14,572,612 $— $14,570,304 $— $14,570,304 Short-term borrowings108,018 — 108,018 — 108,018 Junior subordinated debentures113,916 — 100,668 — 100,668 Subordinated notes316,698 — 295,868 — 295,868 Derivative instruments32,268 — 32,268 — 32,268 

48

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

Note 13 – Other Comprehensive Income

(In Thousands)Changes in the components of other comprehensive income, net of tax, were as follows for the periods presented: Pre-TaxTax Expense(Benefit)Net of