Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 13

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 13
---
The 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)

38

 December 31, 2024 Less Than Twelve MonthsTwelve Months or LongerTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $186,427 $(36,341)15$186,427 $(36,341)Municipal bonds and notes 859 (1)108,013 (13,010)57108,872 (13,011)Agency CMO— —