Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 143

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 143
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,378Pledged for borrowings and other6,825,3366,863,183Total available-for-sale securities pledged$8,797,831$8,459,561Held-to-MaturityThe following tables summarize the amortized cost, fair value, and ACL on held-to-maturity securities by major type: March 31, 2025(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesFair ValueAllowance for Credit LossesNet Carrying ValueAgency CMO$19,079 $— $(1,376)$17,703 $— $19,079 Agency MBS3,036,457 9,454 (287,453)2,758,458 — 3,036,457 Agency CMBS4,332,667 2,909 (560,390)3,775,186 — 4,332,667 Municipal bonds and notes844,431 216 (53,782)790,865 (109)844,322 CMBS65,402 — (2,890)62,512 — 65,402 Total held-to-maturity$8,298,036 $12,579 $(905,891)$7,404,724 $(109)$8,297,927 December 31, 2024(In thousands)AmortizedCost (1)UnrealizedGainsUnrealizedLossesFair ValueAllowance for Credit LossesNet Carrying ValueAgency CMO$19,847 $— $(1,671)$18,176 $— $19,847 Agency MBS3,109,411 771 (333,039)2,777,143 — 3,109,411 Agency CMBS4,357,505 414 (613,914)3,744,005 — 4,357,505 Municipal bonds and notes891,909 317 (40,266)851,960 (171)891,738 CMBS65,690 — (3,851)61,839 — 65,690 Total held-to-maturity$8,444,362 $1,502 $(992,741)$7,453,123 $(171)$8,444,191 (1)Accrued interest receivable on held-to