Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 122

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 122
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149)1,808,064 Commercial - Government Agencies or Sponsored Enterprises416,389 — (92,211)324,178 Total Collateralized Mortgage Obligations2,601,599 3 (469,360)2,132,242 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises1,864,591 37 (309,093)1,555,535 Commercial - Government Agencies or Sponsored Enterprises9,995 — (2,165)7,830 Total Mortgage-Backed Securities1,874,586 37 (311,258)1,563,365 Total$4,618,543 $40 $(797,701)$3,820,882 The Company elected to exclude accrued interest receivable (“AIR”) from the amortized 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-