Company: NWBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001471265-25-000077
Chunk: 85

Company: Northwest Bancshares, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 85
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-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 — (17,095)112,410 Variable rate pass-through356 2 — 358 Fixed rate agency CMOs481,057 — (68,846)412,211 Variable rate agency CMOs528 — (3)525 Total mortgage-backed securities611,446 2 (85,944)525,504 Total marketable securities held-to-maturity$735,909 2 (98,108)637,803  

8

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 Variable rate agency CMOs529 — (5)524 Total mortgage-backed securities626,124 1 (