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Federal Home Loan Bank Advances (Tables)
9 Months Ended
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 202425,243 
Due in 2025550,285 
Due in 2026100,000 
Thereafter3,675,000 
Fair value hedge basis adjustments and unamortized prepayment fees(37,952)
Total$4,412,576