XML 65 R48.htm IDEA: XBRL DOCUMENT
v3.20.4

Federal Home Loan Bank Advances (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Advances from Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
| December 31,
(dollars in thousands) | 2020 |  | 2019
FHLB advances (fixed rates 0.14% to 4.96% and variable rates 0.10% to 0.12%) maturing January 2021 to August 2035 | $ | 1,999,160 |  |  | $ | 1,800,664 |
Fair value hedge basis adjustments and unamortized prepayment fees | (7,725) |  |  | 22,183 |
Total other borrowings | $ | 1,991,435 |  |  | $ | 1,822,847 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at December 31, 2020 were as follows:
(dollars in thousands) |
Due in 2021 | $ | 95,000 |
Due in 2022 | 29,000 |
Due in 2023 | 160 |
Due in 2024 | 75,000 |
Due in 2025 | 550,000 |
Thereafter | 1,250,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (7,725) |
Total | $ | 1,991,435 |

X
- Definition Schedule of federal home loan bank advances maturities. + References No definition available. + Details
Name: | onb_ScheduleOfFederalHomeLoanBankAdvancesMaturitiesTableTableTextBlock
Namespace Prefix: | onb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration