Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 162

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 162
---
ings and other6,926,9236,863,183Total available-for-sale securities pledged$8,724,543$8,459,561Held-to-MaturityThe following tables summarize the amortized cost, fair value, and ACL on held-to-maturity securities by major type: June 30, 2025(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesFair ValueAllowance for Credit LossesNet Carrying ValueAgency CMO$18,246 $— $(1,282)$16,964 $— $18,246 Agency MBS2,954,301 11,389 (276,548)2,689,142 — 2,954,301 Agency CMBS4,315,250 149 (569,802)3,745,597 — 4,315,250 Municipal bonds and notes839,766 257 (63,392)776,631 (102)839,664 CMBS65,259 — (2,349)62,910 — 65,259 Total held-to-maturity$8,192,822 $11,795 $(913,373)$7,291,244 $(102)$8,192,720 December 31, 2024(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesFair ValueAllowance for Credit LossesNet Carrying ValueAgency CMO$19,847 $— $(1,671)$18,176 $— $19,847 Agency MBS3,109,411 771 (333,039)2,777,143 — 3,109,411 Agency CMBS4,357,505 414 (613,914)3,744,005 — 4,357,505 Municipal bonds and notes891,909 317 (40,266)851,960 (171)891,738 CMBS65,690 — (3,851)61,839 — 65,690 Total held-to-maturity$8,444,362 $1,502 $(992,741)$7,453,123 $(171)$8,444,191 (1)Accrued interest receivable on held-to-maturity securities of $29.1