Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 24

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 cost basis of debt securities disclosed throughout this footnote. For AFS debt securities, AIR totaled $11.3 million and $9.0 million as of September 30, 2025 and December 31, 2024, respectively. For held-to-maturity (“HTM”) debt securities, AIR totaled $8.3 million and $8.6 million as of September 30, 2025 and December 31, 2024, respectively.The following table presents an analysis of the contractual maturities of the Company’s investment securities as of September 30, 2025. Debt securities issued by government agencies (such as Small Business Administration securities), collateralized mortgage obligations, and mortgage-backed securities are disclosed separately in the following table as these investment securities may prepay prior to their scheduled contractual maturity dates.

10

(dollars in thousands)Amortized CostFair ValueAvailable-for-Sale:Due in One Year or Less$126,490 $125,203 Due After One Year Through Five Years690,513 672,931 Due After Five Years Through Ten Years150,762 139,926 967,765 938,060 Debt Securities Issued by Government Agencies104,012 103,740 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Agencies1,295,644 1,210,591 Commercial - Government Agencies or Sponsored Agencies351,102 330,185 Commercial - Non-Agency60,644 60,599 Total Collateralized Mortgage Obligations1,707,390 1,601,375 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Agencies681,396 637,235 Total Mortgage-Backed Securities681,396 637,235 Total$3,460,563 $3,280,410 Held-to-Maturity:Due in One Year or Less$5,000 $4,970 Due After One Year Through Five Years74,857 70,682 Due After Five Year Through Ten Years59,892 52,663 139,749 128,315 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Agencies2,041,489 1,750,121 Commercial - Government Agencies or Sponsored Agencies409,775 329,233 Total Collateralized Mortgage Obligations2,451,264 2,079,354 Mortgage-Back