Company: NWBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001471265-25-000077
Chunk: 84

Company: Northwest Bancshares, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 84
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 issued by government-sponsored enterprises:Due after one year through five years106 — (4)102 Municipal securities:Due after one year through five years848 11 — 859 Due after five years through ten years17,783 120 (1,947)15,956 Due after ten years50,075 82 (8,823)41,334 Corporate debt issues:Due in one year or less5,486 1 (58)5,429 Due after five years through ten years19,968 773 (57)20,684 Due after ten years3,000 5 — 3,005 Mortgage-backed securities:Fixed rate pass-through240,994 1,176 (13,799)228,371 Variable rate pass-through3,521 57 (3)3,575 Fixed rate agency CMOs874,552 1,613 (121,492)754,673 Variable rate agency CMOs44,023 28 (145)43,906 Total mortgage-backed securities1,163,090 2,874 (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