Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 19

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 19
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 of equity securities without readily determinable fair values(1,073)(3,729)(1,073)(3,731)Adjustment and impairment, net, of equity securities without readily determinable fair values(1,073)(3,729)(1,093)(3,731)Gains (losses) on investment securities, net$650 $(4,282)$3,846 $(2,956)The amortized cost and fair value of available-for-sale and held-to-maturity investment securities as of June 30, 2025, December 31, 2024 and June 30, 2024, by contractual maturity, are shown in the following table. Contractual maturities may differ from actual maturities as borrowers may have the right to call or repay obligations with or without call or prepayment penalties. Mortgage-backed securities are not included in the maturity categories in the following maturity summary as actual maturities may differ from contractual maturities because the underlying mortgages may be called or prepaid without penalties:June 30, 2025December 31, 2024June 30, 2024(In thousands)Amortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueAvailable-for-sale securitiesDue in one year or less$62,253 $62,243 $89,578 $89,392 $145,856 $145,599 Due in one to five years151,056 148,424 157,883 153,325 139,409 131,506 Due in five to ten years88,408 84,792 89,125 84,240 84,756 79,216 Due after ten years27,023 23,826 24,674 21,650 19,043 16,166 Mortgage-backed5,060,453 4,566,430 4,364,279 3,792,875 4,517,626 3,957,470 Total available-for-sale securities$5,389,193 $4,885,715 $4,725,539 $4,141,482 $4,906,690 $4,329,957 Held-to-maturity securitiesDue in one year or less$30,097 $29,819 $18,929 $18,658 $8,356 $8,213