XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Federal Home Loan Bank Advances (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | June 30, 2023 |  | December 31, 2022
FHLB advances (fixed rates 0.00% to 5.49% and variable rates 5.09% to 5.18%) maturing September 2023 to September 2042 | $ | 4,800,528 |  |  | $ | 3,850,677 |
Fair value hedge basis adjustments and unamortized prepayment fees | (29,345) |  |  | (21,659) |
Total | $ | 4,771,183 |  |  | $ | 3,829,018 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at June 30, 2023 were as follows:
(dollars in thousands) |
Due in 2023 | $ | 100,000 |
Due in 2024 | 25,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Thereafter | 4,025,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (29,345) |
Total | $ | 4,771,183 |

X
- Definition Schedule of federal home loan bank advances maturities. + References No definition available. + Details
Name: | onb_ScheduleOfFederalHomeLoanBankAdvancesMaturitiesTableTextBlock
Namespace Prefix: | onb_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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