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Federal Home Loan Bank Advances (Tables) | 3 Months Ended
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Mar. 31, 2022
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | March 31, 2022 |  | December 31, 2021
FHLB advances (fixed rates 0.00% to 4.96% and variable rates 0.20% to 0.29%) maturing October 2022 to January 2041 | $ | 3,253,177 |  |  | $ | 1,902,655 |
Fair value hedge basis adjustments and unamortized prepayment fees | (13,820) |  |  | (16,636) |
Total | $ | 3,239,357 |  |  | $ | 1,886,019 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at March 31, 2022 were as follows:
(dollars in thousands) |
Due in 2022 | $ | 27,500 |
Due in 2023 | 149 |
Due in 2024 | 225,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Thereafter | 2,350,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (13,820) |
Total | $ | 3,239,357 |

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