Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 116

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 8
Chunk 116
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135)$2,689,528 Held-to-Maturity:Debt Securities Issued by the U.S. Treasury and Government Agencies$131,868 $— $(14,927)$116,941 Debt Securities Issued by Corporations10,490 — (2,156)8,334 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises2,185,210 3 (377,149)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 available-for-sale (“AFS”) debt securities, AIR totaled $10.5 million and $9.0 million as of June 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 June 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 June 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.

9

(dollars in thousands)Amortized CostFair ValueAvailable-for-Sale:Due in One Year or Less$126,856 $124,752 Due After One Year Through Five Years629,712 615,325 Due After Five Years Through Ten Years208,634 189,655 965,202