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Federal Home Loan Bank Advances (Tables) | 3 Months Ended
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Mar. 31, 2021
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | March 31, 2021 |  | December 31, 2020
FHLB advances (fixed rates 0.45% to 4.96% and variable rates 0.06% to 0.09%) maturing June 2021 to January 2041 | $ | 1,924,155 |  |  | $ | 1,999,160 |
Fair value hedge basis adjustments and unamortized prepayment fees | (11,614) |  |  | (7,725) |
Total | $ | 1,912,541 |  |  | $ | 1,991,435 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at March 31, 2021 were as follows:
(dollars in thousands) |
Due in 2021 | $ | 20,000 |
Due in 2022 | 29,000 |
Due in 2023 | 155 |
Due in 2024 | 25,000 |
Due in 2025 | 550,000 |
Thereafter | 1,300,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (11,614) |
Total | $ | 1,912,541 |

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