XML 164 R147.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Financial Statements - Condensed Statements of Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income                      
Debt securities gains (losses), net                 $ 10,767 $ 1,923 $ 2,060
Expense                      
Interest on borrowings $ 12,170 $ 14,513 $ 16,303 $ 24,228 $ 27,654 $ 32,757 $ 33,833 $ 31,870 67,214 126,114 94,443
Other expenses                 58,774 34,144 43,789
Income before income taxes 78,413 90,098 61,466 25,579 60,618 83,035 77,323 69,380 255,556 290,356 208,680
Income tax expense (benefit) 4,293 12,154 9,761 2,939 11,433 13,254 14,359 13,104 29,147 52,150 17,850
Net income $ 74,120 $ 77,944 $ 51,705 $ 22,640 $ 49,185 $ 69,781 $ 62,964 $ 56,276 226,409 238,206 190,830
Old National Bancorp                      
Income                      
Dividends from affiliates                 230,000 165,000 105,000
Debt securities gains (losses), net                 574 631 49
Other income                 3,622 2,209 2,126
Other income from affiliates                 5 5 5
Total income                 234,201 167,845 107,180
Expense                      
Interest on borrowings                 8,649 10,203 10,425
Other expenses                 16,351 15,505 21,936
Total expense                 25,000 25,708 32,361
Income before income taxes                 209,201 142,137 74,819
Income tax expense (benefit)                 (5,317) (6,165) (5,693)
Income before equity in undistributed    earnings of affiliates                 214,518 148,302 80,512
Equity in undistributed earnings of affiliates                 11,891 89,904 110,318
Net income                 $ 226,409 $ 238,206 $ 190,830