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v3.22.4

Other Borrowings - Schedule of Other Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Aug. 31, 2014
Debt Instrument [Line Items] |  |  |
Lease liability | $ 13,469 | $ 17,233 |
Other borrowings | 743,003 | 296,670 |
Old National Bank |  |  |
Debt Instrument [Line Items] |  |  |
Other basis adjustments | 89,588 | 2,839 |
Lease liability | 13,469 | 17,233 |
Derivative collateralize position amount | 88,000 |  |
Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Other basis adjustments | 23,363 | (3,044) |
Other borrowings | $ 484,759 | 213,553 |
Senior Unsecured Notes | Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 4.125% |  | 4.125%
Senior unsecured notes (fixed rate 4.125%) maturing August 2024 | $ 175,000 | 175,000 | $ 175,000
Unamortized debt issuance costs related to senior unsecured notes | $ (247) | (403) |
Subordinated Debt |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 5.875% |  |
Subordinated Debt | Old National Bank |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 8.77% |  |
Subordinated debentures | $ 12,000 | 12,000 |
Subordinated Debt | Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 5.875% |  |
Subordinated debentures | $ 150,000 | 0 |
Junior Subordinated Debentures | Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Junior subordinated debentures (variable rates of 5.68% to 7.99%) maturing July 2031 to September 2037 | 136,643 | 42,000 |
Leveraged Loans for NMTC | Old National Bank |  |  |
Debt Instrument [Line Items] |  |  |
Leveraged loans for NMTC (fixed rates of 1.00% to 1.43%) maturing December 2046 to June 2060 | $ 143,187 | $ 51,045 |
Minimum | Junior Subordinated Debentures | Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Variable rates | 5.68% |  |
Minimum | Leveraged Loans for NMTC | Old National Bank |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 1.00% |  |
Maximum | Junior Subordinated Debentures | Old National Bancorp |  |  |
Debt Instrument [Line Items] |  |  |
Variable rates | 7.99% |  |
Maximum | Leveraged Loans for NMTC | Old National Bank |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rates | 1.43% |  |

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