Company: NWBI
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001471265-25-000016
Chunk: 326

Company: Northwest Bancshares, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 8
Chunk 326
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Total marketable securities held-to-maturity$750,586 1 (112,639)637,948  

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Table of ContentsNORTHWEST BANCSHARES, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTSDecember 31, 2024, 2023 and 2022

Marketable securities available-for-sale at December 31, 2023 are as follows:Amortized costGross unrealizedholding gainsGross unrealizedholding lossesFair valueDebt issued by the U.S. government and agencies:    Due after one year through five years$20,000 — (1,135)18,865 Due after ten years49,383 — (9,934)39,449 Debt issued by government-sponsored enterprises:    Due after one year through five years45,986 — (5,763)40,223 Due after five years through ten years386 — (12)374 Municipal securities:    Due after one year through five years4,279 22 (427)3,874 Due after five years through ten years20,725 — (1,437)19,288 Due after ten years60,762 125 (8,580)52,307 Corporate debt issues:    Due after five years through ten years8,466 — (778)7,688 Residential mortgage-backed securities:    Fixed rate pass-through209,069 27 (25,222)183,874 Variable rate pass-through7,140 11 (71)7,080 Fixed rate agency CMOs789,842 — (143,055)646,787 Variable rate agency CMOs23,965 38 (453)23,550 Total residential mortgage-backed securities1,030,016 76 (168,801)861,291 Total marketable securities available-for-sale$1,240,003 223 (196,867)1,043,359 Marketable securities held-to-maturity at December 31, 2023 are as follows:     Amortized costGross unrealizedholding gainsGross unrealizedholding lossesFair valueDebt issued by the U.S. government and agencies:    Due after one year through five years$69,471 — (