Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 70

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 70
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 $27,168 $53,037 $193,061 $5,548 Mortgage loans held-for-saleLoans held-for- investmentMortgageservicing rightsDerivative assets(In thousands)MunicipalBalance at April 1, 2024$88,219 $33,726 $49,317 $201,044 $6,212 Total net (losses) gains included in:Net income (1)— 205 66 3,566 (1,417)Other comprehensive income or loss(680)— — — — Purchases9,682 — — — — Settlements(1,429)(10,269)(7,709)— — Net transfers into Level 3— 16,883 4,047 — — Balance at June 30, 2024$95,792 $40,545 $45,721 $204,610 $4,795 (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. 

40

Mortgage loans held-for-saleLoans held-for- investmentMortgageservicing rightsDerivative Assets(In thousands)MunicipalBalance at January 1, 2025$121,607 $60,399 $34,896 $203,788 $1,950 Total net (losses) gains included in:Net income (1)— 1,452 836 (10,727)3,598 Other comprehensive income or loss(7,431)— — — — Purchases15,282 — — — — Issuances— — — — — Sales— — — — — Settlements(13,383)(69,420)(12,725)— — Net transfers into Level 3 — 34,737 30,030 — — Balance at June 30, 2025$116,075 $27,168 $53,037 $193,061 $5,548 Mortgage loans held-for-saleLoans held-for- investmentMortgageserv