Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 120

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 120
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Table of Contents

Note 2.  Investment Securities

The amortized cost, gross unrealized gains and losses, and fair value of the Company’s investment securities as of September 30, 2025 and December 31, 2024, were as follows:(dollars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueSeptember 30, 2025Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$245,946 $176 $(4,281)$241,841 Debt Securities Issued by States and Political Subdivisions72,434 — (6,393)66,041 Debt Securities Issued by U.S. Government-Sponsored Enterprises1,004 — (13)991 Debt Securities Issued by Corporations752,393 2,011 (21,477)732,927 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises1,295,644 2,190 (87,243)1,210,591 Commercial - Government Agencies or Sponsored Enterprises351,102 544 (21,461)330,185 Commercial - Non-Agency60,644 82 (127)60,599 Total Collateralized Mortgage Obligations1,707,390 2,816 (108,831)1,601,375 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises681,396 2,966 (47,127)637,235 Total Mortgage-Backed Securities681,396 2,966 (47,127)637,235 Total$3,460,563 $7,969 $(188,122)$3,280,410 Held-to-Maturity:Debt Securities Issued by the U.S. Treasury and Government Agencies$129,463 $— $(9,696)$119,767 Debt Securities Issued by Corporations10,286 — (1,738)8,548 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises2,041,489 4 (291,372)1,750,121 Commercial - Government Agencies or Sponsored Enterprises409,775 — (80,542)329,233 Total Collateralized Mortgage Obligations2,