Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 158

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 158
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2025(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesAllowance for Credit LossesFair ValueGovernment agency debentures$222,808 $— $(30,372)$— $192,436 Municipal bonds and notes117,562 — (13,754)— 103,808 Agency CMO29,439 — (2,326)— 27,113 Agency MBS4,980,846 36,060 (185,301)— 4,831,605 Agency CMBS3,558,974 5,201 (339,977)— 3,224,198 CMBS791,930 1,054 (2,852)— 790,132 Corporate debt435,483 264 (31,507)(867)403,373 Private label MBS42,571 — (4,207)— 38,364 Other9,868 — (543)— 9,325 Total available-for-sale$10,189,481 $42,579 $(610,839)$(867)$9,620,354 December 31, 2024(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesAllowance for Credit LossesFair ValueGovernment agency debentures$222,767 $— $(36,341)$—$186,426Municipal bonds and notes123,885 2 (13,011)—110,876Agency CMO32,193 — (3,150)—29,043Agency MBS4,760,541 11,654 (252,410)—4,519,785Agency CMBS3,400,021 84 (365,713)—3,034,392CMBS630,985 411 (6,008)—625,388Corporate debt496,087 801 (43,755)(867)452,266Private label MBS 44,081 — (4,862)—39,219Other9,855 — (650)—9,205Total available-for-sale$9,720,415 $12,952 $(725,900)$(867)$9,006,600 (1)Accrued interest receivable on available-for-sale securities of $36.8 million and $35.2 million