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Federal Home Loan Bank Advances (Tables) | 9 Months Ended
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Sep. 30, 2023
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | September 30, 2023 |  | December 31, 2022
FHLB advances (fixed rates 0.00% to 5.61% and variable rates 5.35% to 5.36%) maturing December 2023 to September 2042 | $ | 4,450,528 |  |  | $ | 3,850,677 |
Fair value hedge basis adjustments and unamortized prepayment fees | (37,952) |  |  | (21,659) |
Total | $ | 4,412,576 |  |  | $ | 3,829,018 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at September 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 | 3,675,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (37,952) |
Total | $ | 4,412,576 |

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