Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 159

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 159
---
 at June 30, 2025, and December 31, 2024, respectively, is excluded from amortized cost and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets.Unrealized LossesThe following tables summarize the gross unrealized losses and fair value of available-for-sale securities by length of time each major security type has been in a continuous unrealized loss position: June 30, 2025 Less Than 12 Months12 Months or MoreTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $192,436 $(30,372)15$192,436 $(30,372)Municipal bonds and notes— — 103,032 (13,754)38103,032 (13,754)Agency CMO— — 27,113 (2,326)2827,113 (2,326)Agency MBS822,663 (5,939)1,218,266 (179,362)3262,040,929 (185,301)Agency CMBS1,280,991 (27,776)1,558,697 (312,201)1782,839,688 (339,977)CMBS213,594 (676)252,181 (2,176)32465,775 (2,852)Corporate debt8,000 (1)375,109 (31,506)51383,109 (31,507)Private label MBS— — 38,364 (4,207)338,364 (4,207)Other— — 9,325 (543)29,325 (543)Total$2,325,248 $(34,392)$3,774,523 $(576,447)673$6,099,771 $(610,839)

44

 December 31, 2024 Less Than Twelve MonthsTwelve Months or LongerTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $186,427 $(36,341