Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 17

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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 or MoreTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $196,071 $(26,757)15$196,071 $(26,757)Municipal bonds and notes— — 106,973 (9,316)36106,973 (9,316)Agency CMO— — 25,833 (2,122)2725,833 (2,122)Agency MBS52,847 (132)1,425,965 (160,938)3101,478,812 (161,070)Agency CMBS714,803 (15,165)2,103,346 (326,224)1762,818,149 (341,389)CMBS270,176 (717)182,957 (1,115)30453,133 (1,832)Corporate debt8,172 (826)308,891 (25,814)43317,063 (26,640)Private label MBS— — 38,409 (3,448)338,409 (3,448)Other— — 4,475 (399)14,475 (399)Total$1,045,998 $(16,840)$4,392,920 $(556,133)641$5,438,918 $(572,973)

43

 December 31, 2024 Less Than Twelve MonthsTwelve Months or LongerTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $186,427 $(36,341)15$186,427 $(36,341)Municipal bonds and notes 859 (1)108,013 (13,010)57108,872 (13,011)Agency CMO— — 29,043 (3,150)2829,043 (3,150)Agency MBS2,624,722 (31,539)1,246,818 (220,871)3703,871,540 (252,410)Agency CMBS