Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 67

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 67
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 funds which are priced based by an independent third party service. These assets are classified as Level 2 in the fair value hierarchy.

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The following tables present the balances of assets and liabilities measured at fair value on a recurring basis for the periods presented:June 30, 2025(In thousands)TotalLevel 1Level 2Level 3Available-for-sale securitiesU.S. Treasury$13,018 $13,018 $— $— U.S. government agencies45,824 — 45,824 — Municipal180,644 — 64,569 116,075 Corporate notes 79,799 — 79,799 — Mortgage-backed4,566,430 — 4,566,430 — Trading account securities— — — — Equity securities with readily determinable fair value273,722 265,656 8,066 — Mortgage loans held-for-sale299,606 — 272,438 27,168 Loans held-for-investment136,884 — 83,847 53,037 MSRs193,061 — — 193,061 Nonqualified deferred compensation assets17,283 — 17,283 — Derivative assets221,106 — 215,558 5,548 Total$6,027,377 $278,674 $5,353,814 $394,889 Derivative liabilities$161,402 $— $161,402 $— December 31, 2024(In thousands)TotalLevel 1Level 2Level 3Available-for-sale securitiesU.S. Treasury$37,907 $37,907 $— $— U.S. government agencies44,945 — 44,945 — Municipal184,593 — 62,986 121,607 Corporate notes 81,162 — 81,162 — Mortgage-backed3,792,875 — 3,792,875 — Trading account securities4,072 — 4,072 — Equity securities with readily determinable fair value215,412 207,346 8,066 — Mortgage loans held-for-sale331,261 — 270,862 60,399 Loans held-for-investment158,795