XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.21.2

Federal Home Loan Bank Advances (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | September 30, 2021 |  | December 31, 2020
FHLB advances (fixed rates 0.45% to 4.96% and variable rates 0.07% to 0.09%) maturing October 2022 to January 2041 | $ | 1,904,155 |  |  | $ | 1,999,160 |
Fair value hedge basis adjustments and unamortized prepayment fees | (14,101) |  |  | (7,725) |
Total | $ | 1,890,054 |  |  | $ | 1,991,435 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at September 30, 2021 were as follows:
(dollars in thousands) |
Due in 2021 | $ | — |
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 | (14,101) |
Total | $ | 1,890,054 |

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

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