Hope Bancorp HOPE Unamortized fee on terminated derivative swaps

At June 30, 2026, $62 thousand in net pre-tax gains attributable to terminated swaps were included in AOCI, and will be accreted as an increase to net interest income over an expected remaining period of 1.1 years. This represents the unamortized fair value adjustments on $1.61 billion in notional value of terminated swaps that were designated as cash flow hedges on the changes in cash flows associated with certain variable rate loans, deposits, and borrowings. Prior to the termination of the swaps, the change in value of the swaps was recorded through accumulated other comprehensive income. $614.0 million in notional value of these swaps, with maturities through August 2027, and which were designated as cash flow hedges on the changes in cash flows associated with certain variable rate deposits and borrowings, were terminated by the Company during the six months ended June 30, 2026.