Company: NWBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001471265-25-000137
Chunk: 97

Company: Northwest Bancshares, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 97
---
:Due after one year through five years84 — (4)80 Municipal securities:Due after one year through five years853 12 — 865 Due after five years through ten years17,774 109 (1,772)16,111 Due after ten years50,029 25 (9,189)40,865 Corporate debt issues:Due in one year or less7,929 56 (67)7,918 Due after five years through ten years22,049 873 — 22,922 Mortgage-backed securities:Fixed rate pass-through265,566 1,452 (13,350)253,668 Variable rate pass-through3,309 55 (2)3,362 Fixed rate agency CMOs887,740 1,996 (118,226)771,510 Variable rate agency CMOs42,857 30 (235)42,652 Total mortgage-backed securities1,199,472 3,533 (131,813)1,071,192 Total marketable securities available-for-sale$1,341,651 4,608 (151,376)1,194,883 

7

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 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-through237,892 106 (17,581)220,417 Variable rate