Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 60

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 60
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Nonqualified deferred compensation assets16,396 — 16,396 — Derivative assets204,257 — 198,764 5,493 Total$5,351,032 $275,370 $4,661,692 $413,970 Derivative liabilities$181,198 $— $181,198 $— 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 — 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 $— March 31, 2024(In thousands)TotalLevel 1Level 2Level 3Available-for-sale securitiesU.S. Treasury$61,175 $61,175 $— $— U.S. government agencies45,715 — 45,715 — Municipal140,590 — 52,371 88,219 Corporate notes 76,725 — 76,725 — Mortgage-backed4,063,393 — 4,063,393 — Trading account securities2,184 — 2,184 — Equity securities with readily determinable fair value119,777 111,711 8,066 —