Company: NWBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001471265-25-000077
Chunk: 7

Company: Northwest Bancshares, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 7
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,874 (135,439)1,030,525 Total marketable securities available-for-sale$1,304,760 3,866 (155,241)1,153,385 

7

The following table shows the portfolio of marketable securities available-for-sale at December 31, 2024 (in thousands):AmortizedcostGrossunrealizedholdinggainsGrossunrealizedholdinglossesFairvalueDebt issued by the U.S. government and agencies:    Due after ten years$45,289 — (9,898)35,391 Debt issued by government-sponsored enterprises:    Due after one year through five years122 — (4)118 Municipal securities:    Due after one year through five years888 10 (2)896 Due after five years through ten years16,662 4 (1,756)14,910 Due after ten years51,257 4 (8,440)42,821 Corporate debt issues:    Due in one year or less5,485 — (78)5,407 Due after five years through ten years19,944 815 (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 March 31, 2025 (in thousands):AmortizedcostGrossunrealizedholdinggainsGrossunrealizedholdinglossesFairvalueDebt issued by government-sponsored enterprises:    Due in one year or less$16,478 — (497)15,981 Due after one year through five years107,985 — (11,667)96,318 Mortgage-backed securities:    Fixed rate pass-through129,505