Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 184

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 184
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,000 $145,029 $315,971 $461,000 $126,699 $334,301 The remaining estimated aggregate future amortization expense for other intangible assets is as follows:(In thousands)June 30,2025Remainder of 2025$17,721 202634,083 202733,033 202830,162 202928,289 Thereafter172,683 

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Note 6: Deposits

The following table summarizes deposits by type:(In thousands)June 30,2025December 31,2024Non-interest-bearing:Demand$10,345,761 $10,316,501 Interest-bearing:Checking9,933,392 9,834,790 Health savings accounts9,064,935 8,951,031 Money market21,679,493 20,433,250 Savings7,370,959 6,982,554 Time deposits7,919,885 8,234,954 Total interest-bearing$55,968,664 $54,436,579 Total deposits$66,314,425 $64,753,080 Time deposits, money market, and interest-bearing checking obtained through brokers (1)$2,624,835 $3,181,298 Aggregate amount of time deposit accounts that exceeded the FDIC limit (2)1,465,572 1,407,077 Deposit overdrafts reclassified as loan balances5,064 7,146 (1)Excludes money market deposits received through interSYNC of $8.7 billion at June 30, 2025, and $7.3 billion at December 31, 2024.(2)Excludes an aggregate amount of time deposit accounts that were at the FDIC limit of $19.3 million at June 30, 2025, and $16.8 million at December 31, 2024.The following table summarizes the scheduled maturities of time deposits:(In thousands)June 30,2025Remainder of 2025$5,946,812 20261,876,195 202738,286 202820,127 202917,969 Thereafter20,496 Total time deposits$7,919,885 

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Note 7: Borrowings

Securities Sold Under Agreements to Repurchase and Federal Funds