Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 164

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 164
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011)—110,876Agency CMO32,193 — (3,150)—29,043Agency MBS4,760,541 11,654 (252,410)—4,519,785Agency CMBS3,400,021 84 (365,713)—3,034,392CMBS630,985 411 (6,008)—625,388Corporate debt496,087 801 (43,755)(867)452,266Private label MBS 44,081 — (4,862)—39,219Other9,855 — (650)—9,205Total available-for-sale$9,720,415 $12,952 $(725,900)$(867)$9,006,600 (1)Accrued interest receivable on available-for-sale securities of $37.8 million and $35.2 million at September 30, 2025, and December 31, 2024, respectively, is excluded from amortized cost and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets.Unrealized LossesThe following tables summarize the gross unrealized losses and fair value of available-for-sale securities by length of time each major security type has been in a continuous unrealized loss position: September 30, 2025 Less Than 12 Months12 Months or MoreTotal(Dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesNumber ofHoldingsFairValueUnrealizedLossesGovernment agency debentures$— $— $196,071 $(26,757)15$196,071 $(26,757)Municipal bonds and notes— — 106,973 (9,316)36106,973 (9,316)Agency CMO— — 25,833 (2,122)2725,833 (2,122)Agency MBS52,847 (132)1,425,965 (160,938)3101,478,812 (161,070)Agency CMBS714,803 (15,165)2,103,346 (326,224)1762,818,149 (341,389)CMBS270,176 (717)182,957 (1,115)30453,133 (1,832)Corporate