Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 67

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 — 9,932,344 Gross derivative instruments, before netting (1)164 240,281 — 240,445 Originated loans held for sale— 51 — 51 Investments held in Rabbi Trusts13,637 — — 13,637 Alternative investments measured at NAV (2)— — — 52,552 Total financial assets$13,801 $10,172,676 $— $10,239,029 Financial Liabilities:Gross derivative instruments, before netting (1)$420 $234,254 $— $234,674 Total financial liabilities$420 $234,254 $— $234,674  December 31, 2024(In thousands)Level 1Level 2Level 3TotalFinancial Assets:Available-for-sale securities:Government agency debentures$— $186,426 $— $186,426 Municipal bonds and notes— 110,876 — 110,876 Agency CMO— 29,043 — 29,043 Agency MBS— 4,519,785 — 4,519,785 Agency CMBS— 3,034,392 — 3,034,392 CMBS— 625,388 — 625,388 Corporate debt— 452,266 — 452,266 Private label MBS— 39,219 — 39,219 Other— 9,205 — 9,205 Total available-for-sale securities— 9,006,600 — 9,006,600 Gross derivative instruments, before netting (1)1,263 300,879 — 302,142 Originated loans held for sale— 297 — 297 Investments held in Rabbi Trusts13,438 — — 13,438 Alternative investments measured at NAV (2)— — — 43,360 Total financial assets$14,701 $9,307,776 $— $9,365,837 Financial Liabilities:Gross derivative instruments, before netting (1)$43 $311,518 $— $311,561 Contingent consideration— — 11,750 11,750 Total financial liabilities$43 $311,518