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Federal Home Loan Bank Advances (Tables) | 9 Months Ended
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Sep. 30, 2022
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | September 30, 2022 |  | December 31, 2021
FHLB advances (fixed rates 0.00% to 4.96% and variable rates 2.57% to 3.05%) maturing October 2022 to September 2042 | $ | 2,828,308 |  |  | $ | 1,902,655 |
Fair value hedge basis adjustments and unamortized prepayment fees | (23,691) |  |  | (16,636) |
Total | $ | 2,804,617 |  |  | $ | 1,886,019 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at September 30, 2022 were as follows:
(dollars in thousands) |
Due in 2022 | $ | 127,500 |
Due in 2023 | 100,280 |
Due in 2024 | 25,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Thereafter | 1,925,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (23,691) |
Total | $ | 2,804,617 |

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