Company: WTFCN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001015328-25-000093
Chunk: 151

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 151
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4,707 — Equity securities with readily determinable fair value139,268 131,202 8,066 — Mortgage loans held-for-sale292,722 — 265,887 26,835 Loans held-for-investment155,261 — 94,591 60,670 MSRs192,456 — — 192,456 Nonqualified deferred compensations assets15,238 — 15,238 — Derivative assets275,726 — 271,216 4,510 Total$4,578,293 $138,170 $4,069,415 $370,708 Derivative liabilities$267,255 $— $267,255 $— The aggregate remaining contractual principal balance outstanding as of December 31, 2024 and 2023 for mortgage loans held- for-sale measured at fair value under ASC 825 was $335.9 million and $291.7 million, respectively, while the aggregate fair value of mortgage loans held-for-sale was $331.3 million and $292.7 million, respectively, as shown in the above tables. At December 31, 2024, $4.0 million of mortgage loans held-for-sale were classified as nonaccrual compared to $649,000 as of December 31, 2023. Additionally, there were $59.3 million of loans past due greater than 90 days and still accruing interest within the mortgage loans held-for-sale portfolio as of December 31, 2024 compared to $26.6 million as of December 31, 2023. All of the nonaccrual loans and loans past due greater than 90 days and still accruing within the mortgage loans held-for-sale portfolio as of December 31, 2024 and December 31, 2023 were individual delinquent mortgage loans bought back from GNMA at the unconditional option of the Company as servicer for those loans. The aggregate remaining contractual principal balance outstanding as of December 31, 2024 and 2023 for loans held-for-investment measured at fair value under ASC 825 was $157.8 million and $156.9 million, respectively, while the aggregate fair value of loans held-for-investment was $158.8 million and $155.3 million, respectively, as shown in the above tables. 

158

The changes in Level 3 assets