Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 186

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 186
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1)Cash Collateral PledgedNet AmountRepurchase agreements$209,961 $— $209,961 $209,961 $— $— (1)Amounts disclosed are limited to the balance of securities sold under agreements to repurchase reported on the accompanying Condensed Consolidated Balance Sheets that are subject to master netting agreements and, accordingly, exclude excess collateral pledged. At June 30, 2025, and December 31, 2024, Agency MBS with a carrying amount of $315.1 million and $220.6 million, respectively, were pledged as collateral against such securities sold under agreements to repurchase, resulting in excess collateral positions of $12.8 million and $10.6 million, respectively.

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FHLB AdvancesThe following table summarizes information for FHLB advances:June 30, 2025December 31, 2024(Dollars in thousands)Total OutstandingWeighted-Average Contractual Coupon RateTotal OutstandingWeighted-Average Contractual Coupon RateMaturing within 1 year$3,330,000 4.49 %$2,100,000 4.50 %After 1 but within 2 years— — — — After 2 but within 3 years417 1.37 218 — After 3 but within 4 years— — 215 2.75 After 4 but within 5 years629 1.75 642 1.75 After 5 years8,868 2.02 9,033 2.02 Total FHLB advances$3,339,914 4.48 %$2,110,108 4.49 %Aggregate market value of assets pledged as collateral$16,530,103 $16,581,133 Remaining borrowing capacity at FHLB7,557,549 8,670,348 The Bank may borrow up to a discounted amount of eligible loans and securities that have been pledged as collateral to secure FHLB advances, which includes certain residential, multi-family, and commercial real estate loans, home equity lines of credit, Agency MBS, and Agency CMO. The Bank was in compliance with its FHLB collateral requirements at June 30, 2025, and December 31, 2024.Long-term DebtThe following table summarizes long-term debt: (Dollars in