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

Company: Northwest Bancshares, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 10
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 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 June 30, 2025 (in thousands):AmortizedcostGrossunrealizedholdinggainsGrossunrealizedholdinglossesFairvalueDebt issued by government-sponsored enterprises:    Due in one year or less$16,477 — (381)16,096 Due after one year through five years107,986 — (10,215)97,771 Mortgage-backed securities:    Fixed rate pass-through125,996 — (15,293)110,703 Variable rate pass-through346 3 — 349 Fixed rate agency CMOs468,228 — (64,736)403,492 Variable rate agency CMOs528 — (3)525 Total mortgage-backed securities595,098 3 (80,032)515,069 Total marketable securities held-to-maturity$719,561 3 (90,628)628,936  

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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 (98,175)527,950 Total marketable securities held-to-maturity$750,586 1 (112,639)637,948 The following table shows the contractual maturity of our mortgage-backed securities available-for-sale at June 30, 2025 (in thousands):AmortizedcostFairvalueMortgage-backed securities:  Due within one year$102 102 Due after one year through five years9,461 9