Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 58

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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2024.

38

(dollars in thousands)Quoted Prices in Active Markets for Identical Assets or Liabilities(Level 1)Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs(Level 3)TotalJune 30, 2025Assets:Investment Securities Available-for-SaleDebt Securities Issued by the U.S. Treasury and Government Agencies$133,946 $109,769 $— $243,715 Debt Securities Issued by States and Political Subdivisions— 65,960 — 65,960 Debt Securities Issued by U.S. Government-Sponsored Enterprises— 985 — 985 Debt Securities Issued by Corporations— 728,842 — 728,842 Collateralized Mortgage Obligations Issued by:Residential - Government Agencies or Sponsored Enterprises— 1,097,369 — 1,097,369 Commercial - Government Agencies or Sponsored Enterprises— 332,461 — 332,461 Commercial - Non Agency— 36,007 — 36,007 Total Collateralized Mortgage Obligations— 1,465,837 — 1,465,837 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises— 606,165 — 606,165 Total Investment Securities Available-for-Sale133,946 2,977,558 — 3,111,504 Loans Held for Sale— 1,867 — 1,867 Mortgage Servicing Rights— — 619 619 Deferred Compensation Plan Assets14,569 — — 14,569 Derivatives 1— 108,186 37 108,223 Total Assets Measured at Fair Value on a Recurring Basis as of June 30, 2025$148,515 $3,087,611 $656 $3,236,782 Liabilities:Derivatives 1$— $120,147 $— $120,147 Total Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2025$— $120,147 $— $120,147 December 31, 2024Assets:Investment Securities Available-for-SaleDebt Securities Issued by the U.S. Treasury and Government Agencies$150,389 $