Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 16

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 16
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2024March 31, 2024(In thousands)Amortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueAvailable-for-sale securitiesDue in one year or less$61,653 $61,702 $89,578 $89,392 $107,680 $107,285 Due in one to five years160,377 156,869 157,883 153,325 130,137 121,417 Due in five to ten years89,444 85,935 89,125 84,240 85,212 80,234 Due after ten years27,136 24,016 24,674 21,650 17,904 15,269 Mortgage-backed4,390,624 3,891,783 4,364,279 3,792,875 4,601,427 4,063,393 Total available-for-sale securities$4,729,234 $4,220,305 $4,725,539 $4,141,482 $4,942,360 $4,387,598 Held-to-maturity securitiesDue in one year or less$27,766 $27,436 $18,929 $18,658 $4,652 $4,616 Due in one to five years103,583 101,546 110,897 108,056 115,707 111,324 Due in five to ten years94,324 88,875 71,846 70,277 89,538 88,050 Due after ten years302,854 242,029 329,734 258,379 352,428 280,536 Mortgage-backed3,036,409 2,462,927 3,082,314 2,455,180 3,248,019 2,627,428 Total held-to-maturity securities$3,564,936 $2,922,813 $3,613,720 $2,910,550 $3,810,344 $3,111,954 Less: Allowance for credit losses(446)(457)(329)Held-to-maturity securities, net of allowance for credit losses$3,564,490 $3,613,263 $3,810,015 Sec