XML 57 R42.htm IDEA: XBRL DOCUMENT v3.21.1

Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2021

Securities Sold under Agreements to Repurchase [Abstract]

Schedule of Securities Sold Under Agreements to Repurchase and Weighted Average Interest Rates

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:

			At or for the Three Months Ended March 31, 2021						At December 31, 2020						At or for the Three Months Ended March 31, 2020
(dollars in thousands)
Outstanding at period end			$	395,242					$	431,166					$	318,067
Average amount outstanding during the period			398,662						N/A						329,091
Maximum amount outstanding at any month-end during the period			395,242						N/A						318,067
Weighted-average interest rate:
During the period			0.12		%				N/A						0.47		%
At period end			0.12		%				0.12		%				0.22		%

Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged Under Repurchase Agreements

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

			At March 31, 2021
			Remaining Contractual Maturity of the Agreements
(dollars in thousands)			Overnight and Continuous						Up to 30 Days						30-90 Days						Greater Than 90 days						Total
Repurchase Agreements:
U.S. Treasury and agency securities			$	395,242					$	—					$	—					$	—					$	395,242
Total			$	395,242					$	—					$	—					$	—					$	395,242

X

- Definition

Schedule of remaining contractual maturity of secured borrowings and class of collateral pledged under repurchase agreements.

+ References

No definition available.

+ Details

Name:	onb_ScheduleOfRemainingContractualMaturityOfSecuredBorrowingsAndClassOfCollateralPledgedUnderRepurchaseAgreementsTableTextBlock
Namespace Prefix:	onb_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration