Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 140

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 140
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$(725,900)$(867)$9,006,600 (1)Accrued interest receivable on available-for-sale securities of $37.5 million and $35.2 million at March 31, 2025, and December 31, 2024, respectively, is excluded from amortized cost and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets.Unrealized LossesThe following tables summarize the gross unrealized losses and fair value of available-for-sale securities by length of time each major security type has been in a continuous unrealized loss position: March 31, 2025 Less Than 12 Months12 Months or MoreTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $192,341 $(30,448)15$192,341 $(30,448)Municipal bonds and notes415 (1)106,816 (13,706)53107,231 (13,707)Agency CMO— — 28,285 (2,570)2828,285 (2,570)Agency MBS1,296,745 (8,846)1,244,453 (189,187)3372,541,198 (198,033)Agency CMBS1,071,143 (16,294)1,572,848 (308,539)1722,643,991 (324,833)CMBS98,625 (180)291,626 (2,899)32390,251 (3,079)Corporate debt9,880 (138)417,790 (35,925)57427,670 (36,063)Private label MBS— — 39,158 (4,197)339,158 (4,197)Other— — 9,283 (578)29,283 (578)Total$2,476,808 $(25,459)$3,902,600 $(588,049)699$6,379,408 $(613,508)

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 December 31, 2024 Less Than Twelve MonthsTwelve Months or LongerTotal(Dollars in thousands)Fair