Company: NWBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001471265-25-000137
Chunk: 42

Company: Northwest Bancshares, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 42
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503 — Loans held-for-sale13,104 13,104 — 378 12,726 — Accrued interest receivable46,987 46,987 46,987 — — — Interest rate lock commitments933 933 — — 933 — Forward commitments210 210 — 210 — — Interest rate swaps designated as hedging instruments— — — 210 — (210)Interest rate swaps not designated as hedging instruments12,589 12,589 — 31,257 — (18,668)FHLB stock17,809 17,809 — — — — Total financial assets$13,485,816 12,794,029 314,062 1,855,874 10,625,162 (18,878)Financial liabilities:     

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Table of Contents

Savings and checking deposits$9,630,381 9,630,381 9,630,381 — — — Time deposits2,570,648 2,571,122 — — 2,571,122 — Borrowed funds198,008 195,452 202,088 — — (6,636)Subordinated debt114,713 119,577 — 119,577 — — Junior subordinated debentures129,964 124,947 — — 124,947 — Foreign exchange swaps 262 262 — 262 — — Interest rate swaps designated as hedging instruments— — — 1,248 — (1,248)Interest rate swaps not designated as hedging instruments20,265 20,265 — 31,259 — (10,994)Risk participation agreements38 38 — 38 — — Accrued interest payable7,729 7,729 7,729 — — — Total financial liabilities$12,672,008 12,669,773 9,840,198 152,384 2,696,069 (18,878)(1)     Amounts represent the impact of legally enforceable master netting agreements that allow the Company to settle positive and negative positions and cash collateral held or placed with the same counterparties