Company: NWBI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001471265-25-000161
Chunk: 104

Company: Northwest Bancshares, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 104
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,944 815 (65)20,694 Mortgage-backed securities:    Fixed rate pass-through237,892 106 (17,581)220,417 Variable rate pass-through3,738 54 (3)3,789 Fixed rate agency CMOs852,648 174 (132,989)719,833 Variable rate agency CMOs44,740 30 (102)44,668 Total mortgage-backed securities1,139,018 364 (150,675)988,707 Total marketable securities available-for-sale$1,278,665 1,197 (170,918)1,108,944 The following table shows the portfolio of marketable securities held-to-maturity at September 30, 2025 (in thousands):AmortizedcostGrossunrealizedholdinggainsGrossunrealizedholdinglossesFairvalueDebt issued by government-sponsored enterprises:    Due in one year or less$16,478 — (226)16,252 Due after one year through five years107,987 — (9,406)98,581 Mortgage-backed securities:    Fixed rate pass-through122,022 — (13,870)108,152 Variable rate pass-through328 3 — 331 Fixed rate agency CMOs455,049 — (60,258)394,791 Variable rate agency CMOs528 — (2)526 Total mortgage-backed securities577,927 3 (74,130)503,800 Total marketable securities held-to-maturity$702,392 3 (83,762)618,633  

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The following table shows the portfolio of marketable securities held-to-maturity at December 31, 2024 (in thousands): AmortizedcostGrossunrealizedholdinggainsGrossunrealizedholdinglossesFairvalueDebt issued by government-sponsored enterprises:    Due after one year through five years$124,462 — (14,464)109,998 Mortgage-backed securities:    Fixed rate pass-through132,816 — (20,181)112,635 Variable rate pass-through364 1 — 365 Fixed rate agency CMOs492,415 — (77,989)414,426