Washington Trust Bancorp WASH Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost
Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost at other companies
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Where this comes from
Reported directly by Washington Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost.
The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737468-26-000114
(1) Represents the carrying value of the hedged item associated with fair value hedges on a closed-pool of fixed-rate residential real estate loans that are expected to be outstanding for the designated hedged periods. The amortized cost balance of the closed-pool of residential real estate loans used in the fair value hedges was $590.2 million and $608.5 million, respectively, at June 30, 2026 and December 31, 2025.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost?
- Washington Trust Bancorp (WASH) reported prepayable financial asset closed portfolio last of layer amortized cost of $590.2M in Q2 2026.
- How has Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost changed year-over-year?
- Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost decreased by 7.0% year-over-year, from $634.8M to $590.2M.
- What does prepayable financial asset closed portfolio last of layer amortized cost mean?
- Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost as reported by Washington Trust Bancorp Inc.
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