Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 12

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 12
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 (755)18,332 Collateralized mortgage obligations238,574 1,187 (18,856)220,905 Total available-for-sale securities$4,725,539 $2,071 $(586,128)$4,141,482 Held-to-maturity securitiesU.S. government agencies$313,539 $— $(69,127)$244,412 Municipal161,016 243 (5,290)155,969 Mortgage-backed: (1)Residential Mortgage-backed securities2,864,927 — (605,014)2,259,913 Commercial (multi-family) mortgage-backed securities6,364 — (252)6,112 Collateralized mortgage obligations211,023 815 (22,683)189,155 Corporate notes56,851 8 (1,870)54,989 Total held-to-maturity securities$3,613,720 $1,066 $(704,236)$2,910,550 Less: Allowance for credit losses(457)Held-to-maturity securities, net of allowance for credit losses$3,613,263 Equity securities with readily determinable fair value$220,758 $2,905 $(8,251)$215,412 (1)None of our mortgage-backed securities are subprime.

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March 31, 2024AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValue(In thousands)Available-for-sale securitiesU.S. Treasury$61,185 $— $(10)$61,175 U.S. government agencies50,000 — (4,285)45,715 Municipal144,752 569 (4,731)140,590 Corporate notes:Financial issuers83,996 — (8,264)75,732 Other1,000 — (7)993 Mortgage-backed: (1)Mortgage-backed securities4,396,962 480 (520,719)3,876,723 Commercial (multi-family) mortgage-backed securities16,225 28 (577)15,676 Collateralized mortgage obligations188,240 924 (18,170)170,994 Total available-for-sale securities$4,942,360 $2,001 $(556