Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 73

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 73
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,788 $1,950 Total net (losses) gains included in:Net income (1)— 1,534 173 (12,850)5,199 Other comprehensive income or loss(8,368)— — — — Purchases29,978 — — — — Issuances— — — — — Sales— — — — — Settlements(13,423)(76,602)(24,535)— — Net transfers into Level 3 — 69,395 38,686 — — Balance at September 30, 2025$129,794 $54,726 $49,220 $190,938 $7,149 Mortgage loans held-for-saleLoans held-for- investmentMortgageservicing rightsDerivative Assets(In thousands)MunicipalBalance at January 1, 2024$86,237 $26,835 $60,670 $192,456 $4,510 Total net (losses) gains included in:Net income (1)— 398 130 (6,148)632 Other comprehensive income or loss(1,700)— — — — Purchases56,556 — — — — Sales— — — — — Settlements(5,843)(28,687)(31,436)— — Net transfers into Level 3— 60,517 15,411 — — Balance at September 30, 2024$135,250 $59,063 $44,775 $186,308 $5,142 (1)Changes in the balance of mortgage loans held-for-sale, MSRs and derivative assets related to fair value adjustments are recorded as components of mortgage banking revenue. Changes in the balance of loans held-for-investment related to fair value adjustments are recorded as other non-interest income. 

Also, the Company may be required, from time to time, to measure certain other assets at fair value on a non-recurring basis in accordance with GAAP. These adjustments to fair value usually result from impairment charges on individual assets. For assets measured at fair value on a non-recurring basis that were still held in the balance sheet at the end of the period, the following table provides the carrying value of the related