Company: NWBI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001471265-25-000161
Chunk: 12

Company: Northwest Bancshares, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 12
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 agencies:Due after one year through five years$1,762 11 (18)1,755 Due after ten years42,581 — (8,165)34,416 Debt issued by government-sponsored enterprises:Due after one year through five years1,055 6 (3)1,058 Due after five years through ten years996 7 — 1,003 Municipal securities:Due within one year4,774 6 — 4,780 Due after one year through five years12,096 117 (1)12,212 Due after five years through ten years24,655 312 (1,405)23,562 Due after ten years53,172 191 (7,843)45,520 Corporate debt issues:Due in one year or less1,421 3 — 1,424 Due after five years through ten years10,893 59 (79)10,873 Due after ten years26,315 1,151 — 27,466 Mortgage-backed securities:Fixed rate pass-through297,215 3,099 (11,877)288,437 Variable rate pass-through3,156 59 (2)3,213 Fixed rate agency CMOs879,499 2,428 (113,019)768,908 Variable rate agency CMOs46,369 102 (218)46,253 Total mortgage-backed securities1,226,239 5,688 (125,116)1,106,811 Total marketable securities available-for-sale$1,405,959 7,551 (142,630)1,270,880 

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Table of Contents

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