Company: WTFCN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001015328-25-000093
Chunk: 156

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 156
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102 18,102 10,592 10,592 Mortgage loans held-for-sale, at fair value331,261 331,261 292,722 292,722 Loans held-for-investment, at fair value158,795 158,795 155,261 155,261 Loans held-for-investment, at amortized cost47,896,242 47,070,249 41,976,570 41,090,010 Nonqualified deferred compensation assets16,653 16,653 15,238 15,238 Derivative assets200,027 200,027 275,726 275,726 Accrued interest receivable and other563,625 563,625 477,832 477,832 Total financial assets$62,308,630 $60,779,924 $53,420,537 $51,892,529 Financial Liabilities:Non-maturity deposits$43,092,318 $43,092,318 $38,772,098 $38,772,098 Deposits with stated maturities9,420,031 9,423,976 6,625,072 6,603,746 FHLB advances3,151,309 3,153,524 2,326,071 2,367,107 Other borrowings534,803 534,406 645,813 643,755 Subordinated notes298,283 286,683 437,866 413,501 Junior subordinated debentures253,566 253,588 253,566 253,579 Derivative liabilities241,750 241,750 267,255 267,255 Accrued interest payable48,364 48,364 51,116 51,116 Total financial liabilities$57,040,424 $57,034,609 $49,378,857 $49,372,157 Not all the financial instruments listed in the table above are subject to the disclosure provisions of ASC 820, as certain assets and liabilities result in their carrying value approximating fair value. These include cash and cash equivalents, interest bearing deposits with banks, brokerage customer receivables, FHLB and FRB stock, accrued interest receivable and accrued interest payable and non-maturity deposits.The following methods and assumptions were used by the Company in estimating