Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 186

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 186
---
1,365)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost100 26 74 Total defined benefit pension and post-retirement benefit plans100 26 74 Total other comprehensive income$10,145 $2,565 $7,580 Three months ended June 30, 2024Securities available for sale:Unrealized holding gains on securities$648 $180 $468 Amortization of unrealized holding losses on securities transferred to the held to maturity category3,252 831 2,421 Total securities available for sale3,900 1,011 2,889 Derivative instruments:Unrealized holding losses on derivative instruments(188)(47)(141)Total derivative instruments(188)(47)(141)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost105 26 79 Total defined benefit pension and post-retirement benefit plans105 26 79 Total other comprehensive income$3,817 $990 $2,827 

43

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

Pre-TaxTax Expense(Benefit)Net of TaxSix months ended June 30, 2025Securities available for sale:Unrealized holding gains on securities$35,727 $8,999 $26,728 Amortization of unrealized holding losses on securities transferred to the held to maturity category5,884 1,506 4,378 Total securities available for sale41,611 10,505 31,106 Derivative instruments:Unrealized holding losses on derivative instruments(3,612)(925)(2,687)Total derivative instruments(3,612)(925)(2,687)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost199 51 148 Total defined benefit pension and post-retirement benefit plans199 51 148 Total other comprehensive income$38,198 $9,631 $28,567 Six months ended June 30, 2024Securities available for sale:Unrealized holding losses on securities$(5,544)$(1,378)$(4,166)Amortization of unrealized holding losses on