Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 17

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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,111,504 Held-to-Maturity:Due in One Year or Less$7,500 $7,411 Due After One Year Through Five Years74,843 70,099 Due After Five Year Through Ten Years59,943 52,195 142,286 129,705 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Agencies2,092,255 1,766,608 Commercial - Government Agencies or Sponsored Agencies411,848 328,835 Total Collateralized Mortgage Obligations2,504,103 2,095,443 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Agencies1,784,975 1,521,492 Commercial - Government Agencies or Sponsored Agencies9,989 8,154 Total Mortgage-Backed Securities1,794,964 1,529,646 Total$4,441,353 $3,754,794 Investment securities with carrying values of $7.3 billion and $7.2 billion as of June 30, 2025 and December 31, 2024, respectively, were pledged to secure deposits of governmental entities, securities sold under agreements to repurchase, support the Company's borrowing capacity with the Federal Reserve Bank, and secure derivative transactions.During the three months ended June 30, 2025 and 2024, the Company recognized net realized losses on sales of investments of $1.1 million and $1.6 million, respectively. During the six months ended June 30, 2025 and 2024, the Company recognized net realized losses on sales of investments of $2.7 million and $3.1 million, respectively. The losses on sales of 

10

investment securities were due to fees paid to the counterparties of the Company's prior Visa Class B share sale transactions, which are expensed as incurred.The following table summarizes the Company’s AFS debt securities in an unrealized loss position for which an allowance for credit losses was not deemed necessary, aggregated by major security type and length of time in a continuous unrealized loss position:Less Than 12 Months12 Months or LongerTotal(dollars in thousands)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized LossesJune 30, 2025Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$44,