Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 147

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 147
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71,222 $— Liabilities:Interest Rate Swap Agreements:Institutional Counterparties15,204 — 15,204 15,204 — — Repurchase Agreements:Private Institutions50,000 — 50,000 — 50,000 — December 31, 2024Assets:Interest Rate Swap Agreements:Institutional Counterparties$141,571 $— $141,571 $5,446 $136,125 $— Liabilities:Interest Rate Swap Agreements:Institutional Counterparties5,446 — 5,446 5,446 — — Repurchase Agreements:Private Institutions100,000 — 100,000 — 100,000 — 

1The application of collateral cannot reduce the net amount below zero. Therefore, excess collateral is not reflected in this table. For repurchase agreements with private institutions, the fair value of investment securities pledged was $55.2 million and $109.5 million as of September 30, 2025 and December 31, 2024, respectively. 

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Note 7.  Accumulated Other Comprehensive Income

The following table presents the components of other comprehensive income for the three and nine months ended September 30, 2025 and 2024:(dollars in thousands)Before TaxTax EffectNet of TaxThree Months Ended September 30, 2025Net Unrealized Gains on Investment Securities:Net Unrealized Gains Arising During the Period$25,105 $6,654 $18,451 Amounts Reclassified from Accumulated Other Comprehensive Income that Decrease Net Income:Amortization of Unrealized Holding Losses on Held-to-Maturity Securities5,796 1,536 4,260 Net Unrealized Gains on Investment Securities30,901 8,190 22,711 Defined Benefit Plans:Amortization of Net Actuarial Losses378 100 278 Amortization of Prior Service Credit(61)(15)(46)Defined Benefit Plans, Net317 85 232 Other Comprehensive Income$31,218 $8,275 $22,943 Three Months Ended September 30, 2024Net Unrealized Gains on Investment Securities:Net Unrealized Gains Arising During the Period$46,623 $12,352 $34,