Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 165

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 165
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,165 $14,791 At June 30, 2025, and December 31, 2024, there were no held-to-maturity securities past due under the terms of their agreements or in non-accrual status.Other InformationThe following table summarizes the carrying value of held-to-maturity securities pledged for deposits, borrowings, and other purposes:(In thousands)June 30, 2025December 31, 2024Pledged for deposits$1,760,751$1,978,445Pledged for borrowings and other6,039,1736,258,828Total held-to-maturity securities pledged$7,799,924$8,237,273

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Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)June 30,2025December 31, 2024Commercial non-mortgage$18,724,821 $18,037,942 Asset-based1,350,006 1,404,007 Commercial real estate14,539,706 14,492,436 Multi-family6,819,069 6,898,600 Equipment financing1,218,276 1,235,016 Commercial portfolio42,651,878 42,068,001 Residential9,332,413 8,853,669 Home equity1,385,746 1,427,692 Other consumer301,922 155,806 Consumer portfolio11,020,081 10,437,167 Loans and leases$53,671,959 $52,505,168 The carrying amount of loans and leases at June 30, 2025, and December 31, 2024, includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $16.7 million and $(1.8) million, respectively. Accrued interest receivable of $268.8 million and $265.0 million at June 30, 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 June 30, 2025, the Company had pledged $17.6 billion and $6