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Federal Home Loan Bank Advances (Tables) | 12 Months Ended
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Dec. 31, 2022
Advance from Federal Home Loan Bank [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
| December 31,
(dollars in thousands) | 2022 |  | 2021
FHLB advances (fixed rates 0.00% to 4.96% and variable rates 3.90% to 4.17%) maturing January 2023 to September 2042 | $ | 3,850,677 |  |  | $ | 1,902,655 |
Fair value hedge basis adjustments and unamortized prepayment fees | (21,659) |  |  | (16,636) |
Total other borrowings | $ | 3,829,018 |  |  | $ | 1,886,019 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at December 31, 2022 were as follows:
(dollars in thousands) |
Due in 2023 | $ | 950,149 |
Due in 2024 | 25,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Thereafter | 2,225,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (21,659) |
Total | $ | 3,829,018 |

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