Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 70

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 70
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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 — 123,899 34,896 MSRs203,788 — — 203,788 Nonqualified deferred compensation assets16,653 — 16,653 — Derivative assets200,027 — 198,077 1,950 Total$5,271,490 $245,253 $4,603,597 $422,640 Derivative liabilities$241,750 $— $241,750 $— September 30, 2024(In thousands)TotalLevel 1Level 2Level 3Available-for-sale securitiesU.S. Treasury$98,323 $98,323 $— $— U.S. government agencies47,654 — 47,654 — Municipal200,212 — 64,962 135,250 Corporate notes 80,117 — 80,117 — Mortgage-backed3,485,926 — 3,485,926 — Trading account securities3,472 — 3,472 — Equity securities with readily determinable fair value125,310 117,244 8,066 — Mortgage loans held-for-sale461,067 — 402,004 59,063 Loans held-for-investment138,038 — 93,263 44,775 MSRs186,308 — — 186,308 Nonqualified deferred compensation assets16,756 — 16,756 — Derivative assets255,662