Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 21

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 — Total held-to-maturity$366,566 $7,441,517 $244,918 $112,768 $10,444 $4,165 $— $12,444 December 31, 2024Investment Grade(In thousands)AaaAa1Aa2Aa3A1A2A3Not RatedAgency CMO$— $19,847 $— $— $— $— $— $— Agency MBS— 3,109,411 — — — — — — Agency CMBS— 4,357,505 — — — — — — Municipal bonds and notes341,187 158,327 230,986 128,692 13,761 — 4,165 14,791 CMBS65,690 — — — — — — — Total held-to-maturity$406,877 $7,645,090 $230,986 $128,692 $13,761 $— $4,165 $14,791 At June 30, 2025, and December 31, 2024, there were no held-to-maturity securities past due under the terms of their agreements or in non-accrual status.Other InformationThe following table summarizes the carrying value of held-to-maturity securities pledged for deposits, borrowings, and other purposes:(In thousands)June 30, 2025December 31, 2024Pledged for deposits$1,760,751$1,978,445Pledged for borrowings and other6,039,1736,258,828Total held-to-maturity securities pledged$7,799,924$8,237,273

47

Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)June 30,2025December 31, 2024Commercial non-mortgage$18,724,821 $18,037,942 Asset-based1,350,006 1,404,007 Commercial real estate14,539,706 14,492,436 Multi-family6,819,069 6,898,600 Equipment financing1,218,276 1,235,016 Commercial portfolio42