Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 165

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 165
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 1,601,375 — 1,601,375 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises— 637,235 — 637,235 Total Investment Securities Available-for-Sale138,100 3,142,310 — 3,280,410 Loans Held for Sale— 1,236 — 1,236 Mortgage Servicing Rights— — 611 611 Deferred Compensation Plan Assets15,277 — — 15,277 Derivatives 1— 104,062 49 104,111 Total Assets Measured at Fair Value on a Recurring Basis as of September 30, 2025$153,377 $3,247,608 $660 $3,401,645 Liabilities:Derivatives 1$— $111,357 $— $111,357 Total Liabilities Measured at Fair Value on a Recurring Basis as of September 30, 2025$— $111,357 $— $111,357 December 31, 2024Assets:Investment Securities Available-for-SaleDebt Securities Issued by the U.S. Treasury and Government Agencies$150,389 $98,683 $— $249,072 Debt Securities Issued by States and Political Subdivisions— 63,859 — 63,859 Debt Securities Issued by U.S. Government-Sponsored Enterprises— 1,464 — 1,464 Debt Securities Issued by Corporations— 671,675 — 671,675 Collateralized Mortgage Obligations Issued by:Residential - Government Agencies or Sponsored Enterprises— 935,220 — 935,220 Commercial - Government Agencies or Sponsored Enterprises— 283,474 — 283,474 Total Collateralized Mortgage Obligations— 1,218,694 — 1,218,694 Mortgage-Backed Securities Issued by:Residential - Government Agencies or Sponsored Enterprises— 484,764 — 484,764 Total Investment Securities Available-for-Sale150,389 2,539,139 — 2,689,528 Loans Held for Sale— 2,150 — 2,150 Mortgage Servicing Rights— — 647