Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 19

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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,445Pledged for borrowings and other6,168,3696,258,828Total held-to-maturity securities pledged$8,152,781$8,237,273

41

Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)March 31,2025December 31, 2024Commercial non-mortgage$18,266,697 $18,037,942 Asset-based1,385,042 1,404,007 Commercial real estate14,486,748 14,492,436 Multi-family6,896,396 6,898,600 Equipment financing1,229,087 1,235,016 Commercial portfolio42,263,970 42,068,001 Residential9,123,000 8,853,669 Home equity1,392,129 1,427,692 Other consumer277,124 155,806 Consumer portfolio10,792,253 10,437,167 Loans and leases$53,056,223 $52,505,168 The carrying amount of loans and leases at March 31, 2025, and December 31, 2024, includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $9.2 million and $(1.8) million, respectively. Accrued interest receivable of $269.3 million and $265.0 million at March 31, 2025, and December 31, 2024, respectively, is excluded from the carrying amount of loans and leases and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets. At March 31, 2025, the Company had pledged $17.7 billion and $5.1 billion of eligible loans as collateral to support borrowing capacity at the FHLB and FRB, respectively.Non-Accrual and Past Due Loans and LeasesThe following tables summarize the aging of accrual and non-accrual loans and leases by class: March 31, 2025(In thousands)30-59 DaysPast Due andAccruing60-89 DaysPast Due andAccruing90 or More Days Past Dueand AccruingNon-accr