XML 58 R36.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
| Affected Line Item in the Statement of Income |  | Three Months Ended March 31, |  |
(dollars in thousands) |  | 2022 |  | 2021 |  |  |  |
Operating lease cost | Occupancy/Equipment expense |  | $ | 5,108 |  |  | $ | 3,301 |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets | Occupancy expense |  | 675 |  |  | 311 |  |  |  |  |
Interest on lease liabilities | Interest expense |  | 107 |  |  | 95 |  |  |  |  |
Sub-lease income | Occupancy expense |  | (128) |  |  | (143) |  |  |  |  |
Total |  |  | $ | 5,762 |  |  | $ | 3,564 |  |  |  |  |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(dollars in thousands) | March 31, 2022 |  | December 31, 2021
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 201,802 |  |  | $ | 69,560 |
Operating lease liabilities | 234,049 |  |  | 76,236 |
Finance Leases |  |  |
Premises and equipment, net | 15,780 |  |  | 16,451 |
Other borrowings | 16,621 |  |  | 17,233 |
Weighted-Average Remaining Lease Term (in Years) |  |  |
Operating leases | 9.2 |  | 10.4
Finance leases | 7.4 |  | 7.6
Weighted-Average Discount Rate |  |  |
Operating leases | 2.91 | % |  | 3.34 | %
Finance leases | 3.05 | % |  | 3.02 | %
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31,
(dollars in thousands) | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 5,341 |  |  | $ | 3,636 |
Operating cash flows from finance leases | 107 |  |  | 95 |
Financing cash flows from finance leases | 616 |  |  | 251 |
Schedule of Maturity Analysis of Lease Liability by Lease Classification | The following table presents a maturity analysis of the Company’s lease liability by lease classification at March 31, 2022:
(dollars in thousands) | Operating Leases |  | Finance Leases
2022 | $ | 26,992 |  |  | $ | 2,183 |
2023 | 32,829 |  |  | 2,943 |
2024 | 31,460 |  |  | 2,959 |
2025 | 30,179 |  |  | 2,943 |
2026 | 29,168 |  |  | 1,706 |
Thereafter | 120,517 |  |  | 5,919 |
Total undiscounted lease payments | 271,145 |  |  | 18,653 |
Amounts representing interest | (37,096) |  |  | (2,032) |
Lease liability | $ | 234,049 |  |  | $ | 16,621 |

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | onb_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | onb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | onb_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | onb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | onb_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | onb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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