Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 185

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 185
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405,750 Derivative instruments46,204 — 46,204 — 46,204    Fair ValueAs of December 31, 2024CarryingValueLevel 1Level 2Level 3TotalFinancial assetsCash and cash equivalents$1,092,032 $1,092,032 $— $— $1,092,032 Securities held to maturity1,126,112 — 1,002,544 — 1,002,544 Securities available for sale831,013 — 831,013 — 831,013 Loans 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 $14,570,304 $— $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 

42

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

Note 13 – 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 June 30, 2025Securities available for sale:Unrealized holding gains on securities$9,040 $2,282 $6,758 Amortization of unrealized holding losses on securities transferred to the held to maturity category2,840 727 2,113 Total securities available for sale11,880 3,009 8,871 Derivative instruments:Unrealized holding losses on derivative instruments(1,835)(470)(1,365)Total derivative instruments(1,835)(470)(