Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 18

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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, 2025Investment Grade(In thousands)AaaAa1Aa2Aa3A1A2A3Not RatedAgency CMO$— $19,079 $— $— $— $— $— $— Agency MBS— 3,036,457 — — — — — — Agency CMBS— 4,332,667 — — — — — — Municipal bonds and notes301,702 154,865 250,204 108,892 12,151 4,165 — 12,452 CMBS65,402 — — — — — — — Total held-to-maturity$367,104 $7,543,068 $250,204 $108,892 $12,151 $4,165 $— $12,452 December 31, 2024Investment Grade(In thousands)AaaAa1Aa2Aa3A1A2A3Not RatedAgency CMO$— $19,847 $— $— $— $— $— $— Agency MBS— 3,109,411 — — — — — — Agency CMBS— 4,357,505 — — — — — — Municipal bonds and notes341,187 158,327 230,986 128,692 13,761 — 4,165 14,791 CMBS65,690 — — — — — — — Total held-to-maturity$406,877 $7,645,090 $230,986 $128,692 $13,761 $— $4,165 $14,791 At March 31, 2025, and December 31, 2024, there were no held-to-maturity securities past due under the terms of their agreements or in non-accrual status.Other InformationThe following table summarizes the carrying value of held-to-maturity securities pledged for deposits, borrowings, and other purposes:(In thousands)March 31, 2025December 31, 2024Pledged for deposits$1,984,412$1,978