Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 259

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 259
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$(74,416)Other comprehensive income before reclassifications53,149 — 4,770 57,919 Amounts reclassified from accumulated other comprehensive income (loss):HTM investment securities, net, at amortized cost(a)3,986 — — 3,986 Other assets / accrued expenses and other liabilities— 8,532 — 8,532 Interest income— 2,555 — 2,555 Personnel expense— — (126)(126)Other expense— — (8)(8)Income tax (expense) benefit(14,251)2,668 (1,157)(12,740)Net other comprehensive income during period42,884 13,755 3,480 60,119 Balance June 30, 2025$(6,109)$12,487 $(20,674)$(14,297)Balance December 31, 2023$(148,641)$3,080 $(25,535)$(171,096)Other comprehensive loss before reclassifications(41,014)— — (41,014)Amounts reclassified from accumulated other comprehensive income (loss):Investment securities losses, net197 — — 197 HTM investment securities, net, at amortized cost(a)4,182 — — 4,182 Other assets / accrued expenses and other liabilities— (26,248)— (26,248)Interest income— 9,592 — 9,592 Personnel expense— — (144)(144)Other expense— — (14)(14)Income tax benefit (expense)9,138 (2,192)(1,614)5,333 Net other comprehensive loss during period(27,498)(18,848)(1,772)(48,117)Balance June 30, 2024$(176,139)$(15,768)$(27,307)$(219,214)(a) Amortization of net unrealized losses on AFS securities transferred to HTM securities. 

50

(in thousands)AFS InvestmentSecuritiesCash Flow Hedge DerivativesDefined BenefitPension andPostretirementObligationsAccumulatedOtherComprehensive(Loss) IncomeBalance March 31, 2025$(23,655)$9,135 $(20,624)$(35,144)Other