Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 153

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 153
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 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 $12,093,327 $2,476,977 $— $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 

35

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

Note 11 – 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 TaxThree months ended March 31, 2025Securities available for sale:Unrealized holding gains on securities$26,687 $6,717 $19,970 Amortization of unrealized holding losses on securities transferred to the held to maturity category3,044 779 2,265 Total securities available for sale29,731 7,496 22,235 Derivative instruments:Unrealized holding losses on derivative instruments(1,777)(455)(1,322)Total derivative instruments(1,777)(455)(1,322)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost99 25 74 Total defined benefit pension and post-retirement benefit plans99 25 74 Total other comprehensive income$28,053 $7,066 $20,987 Three months ended March 31, 2024Securities available for sale:Unrealized holding losses on securities$(6,192)$(1,558)$(4,634)Amortization of unrealized holding losses on securities transferred to the held to maturity