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Federal Home Loan Bank Advances (Tables) | 12 Months Ended
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Dec. 31, 2023
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) | 2023 |  | 2022
FHLB advances (fixed rates 2.19% to 5.51% and variable rates 5.34% to 5.36%) maturing January 2024 to December 2043 | $ | 4,300,528 |  |  | $ | 3,850,677 |
Fair value hedge basis adjustments and unamortized prepayment fees | (19,847) |  |  | (21,659) |
Total other borrowings | $ | 4,280,681 |  |  | $ | 3,829,018 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at December 31, 2023 were as follows:
(dollars in thousands) |
Due in 2024 | $ | 125,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Due in 2028 | 850,000 |
Thereafter | 2,675,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (19,847) |
Total | $ | 4,280,681 |

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