Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 11

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 11
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-backed: (1)Residential mortgage-backed securities4,067,349 907 (482,256)3,586,000 Commercial (multi-family) mortgage-backed securities58,205 118 (1,696)56,627 Collateralized mortgage obligations265,070 1,250 (17,164)249,156 Total available-for-sale securities$4,729,234 $3,389 $(512,318)$4,220,305 Held-to-maturity securitiesU.S. government agencies$313,539 $0 $(62,627)$250,912 Municipal158,307 303 (4,964)153,646 Mortgage-backed: (1)Residential mortgage-backed securities2,825,859 1,072 (555,525)2,271,406 Commercial (multi-family) mortgage-backed securities6,351 20 (134)6,237 Collateralized mortgage obligations204,199 763 (19,678)185,284 Corporate notes56,681 14 (1,367)55,328 Total held-to-maturity securities$3,564,936 $2,172 $(644,295)$2,922,813 Less: Allowance for credit losses(446)Held-to-maturity securities, net of allowance for credit losses$3,564,490 Equity securities with readily determinable fair value $272,400 $5,254 $(7,212)$270,442 (1)None of our mortgage-backed securities are subprime.

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December 31, 2024AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValue(In thousands)Available-for-sale securitiesU.S. Treasury$37,858 $49 $— $37,907 U.S. government agencies50,000 — (5,055)44,945 Municipal188,405 528 (4,340)184,593 Corporate notes:Financial issuers83,997 — (3,828)80,169 Other1,000 — (7)993 Mortgage-backed: (1)Residential Mortgage-backed securities4,106,641 284 (553,287)3,553,638 Commercial (multi-family) mortgage-backed securities19,064 23